SIREN : 849078597
TC HABITAT SAS is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLEMANDEUR (45700), this company of category PME shows in 2025 a net income positive of 514 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 513 537 € | 444 382 € | 232 352 € | 189 209 € | 118 662 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, TC HABITAT SAS generates positive net income of 514 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 119 k€ -> 514 k€.
513 537 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 40%. The balance between equity and debt is satisfactory.
3.305%
39.699%
15.8%
In 2025, the debt ratio of TC HABITAT SAS (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TC HABITAT SAS (39.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.775
In 2025, the liquidity ratio of TC HABITAT SAS (174.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 113 transactions of similar company sales (all years), the value of TC HABITAT SAS is estimated at 1 274 744 € (range 432 146€ - 4 110 714€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 TC HABITAT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of TC HABITAT SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TC HABITAT SAS generated a net profit of 514 k€ in 2025.
The headquarters of TC HABITAT SAS is located in VILLEMANDEUR (45700), in the department Loiret.
The tax return of TC HABITAT SAS 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).
TC HABITAT SAS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.