Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLUTIONS POUR L'HABITAT MEDITERRANEE : revenue, balance sheet and financial ratios

SOLUTIONS POUR L'HABITAT MEDITERRANEE is a French company founded 22 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLUTIONS POUR L'HABITAT MEDITERRANEE (SIREN 451766000)
Indicator 2021
Revenue N/C
Net income 41 694 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SOLUTIONS POUR L'HABITAT MEDITERRANEE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 694 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.933%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.973%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.2%

Solvency indicators evolution
SOLUTIONS POUR L'HABITAT MEDITERRANEE

Sector positioning

Debt ratio
34.93 2021
2021
Q1: 0.0
Med: 11.86
Q3: 74.26
Average

In 2021, the debt ratio of SOLUTIONS POUR L'HABITAT ... (34.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.97% 2021
2021
Q1: 8.69%
Med: 36.34%
Q3: 64.91%
Average

In 2021, the financial autonomy of SOLUTIONS POUR L'HABITAT ... (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.931

Liquidity indicators evolution
SOLUTIONS POUR L'HABITAT MEDITERRANEE

Sector positioning

Liquidity ratio
128.93 2021
2021
Q1: 139.21
Med: 242.82
Q3: 466.95
Watch

In 2021, the liquidity ratio of SOLUTIONS POUR L'HABITAT ... (128.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOLUTIONS POUR L'HABITAT MEDITERRANEE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOLUTIONS POUR L'HABITAT MEDITERRANEE is estimated at 57 248 € (range 27 297€ - 293 522€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
85 tx
27k€ 57k€ 293k€
57 248 € Range: 27 297€ - 293 522€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 694 € × 1.4x = 57 248 €
Range: 27 297€ - 293 522€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare SOLUTIONS POUR L'HABITAT MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SOLUTIONS POUR L'HABITAT MEDITERRANEE

What is the revenue of SOLUTIONS POUR L'HABITAT MEDITERRANEE ?

The revenue of SOLUTIONS POUR L'HABITAT MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUTIONS POUR L'HABITAT MEDITERRANEE profitable?

Yes, SOLUTIONS POUR L'HABITAT MEDITERRANEE generated a net profit of 42 k€ in 2021.

Where is the headquarters of SOLUTIONS POUR L'HABITAT MEDITERRANEE ?

The headquarters of SOLUTIONS POUR L'HABITAT MEDITERRANEE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SOLUTIONS POUR L'HABITAT MEDITERRANEE ?

The tax return of SOLUTIONS POUR L'HABITAT MEDITERRANEE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOLUTIONS POUR L'HABITAT MEDITERRANEE operate?

SOLUTIONS POUR L'HABITAT MEDITERRANEE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.