SIREN : 390579563
STE ALUMINIUM HABITAT is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAROIN (64110), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 1 085 364 € | 1 233 752 € |
| Net income | 92 044 € | 143 433 € |
| EBITDA | 122 862 € | 213 335 € |
| Net margin | 8.5% | 11.6% |
In 2020, STE ALUMINIUM HABITAT achieves revenue of 1.1 M€. Significant drop of -12% vs 2016. After deducting consumption (504 k€), gross margin stands at 582 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -42%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 085 364 €
581 685 €
122 862 €
121 164 €
92 044 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.009%
53.355%
8.504%
1.289
2.5%
In 2020, the debt ratio of STE ALUMINIUM HABITAT (24.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of STE ALUMINIUM HABITAT (53.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of STE ALUMINIUM HABITAT (1.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
214.778
2.267
In 2020, the liquidity ratio of STE ALUMINIUM HABITAT (214.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of STE ALUMINIUM HABITAT (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 26 k€ to permanently finance.
26 136 €
31 j
54 j
34 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 149 890€ to 562 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STE ALUMINIUM HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of STE ALUMINIUM HABITAT in 2020 is 1.1 M€.
Yes, STE ALUMINIUM HABITAT generated a net profit of 92 k€ in 2020.
The headquarters of STE ALUMINIUM HABITAT is located in LAROIN (64110), in the department Pyrenees-Atlantiques.
The tax return of STE ALUMINIUM HABITAT 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).
STE ALUMINIUM HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.