TECHNIQUES INFORMATIQUE HABITAT MODERNES : revenue, balance sheet and financial ratios

TECHNIQUES INFORMATIQUE HABITAT MODERNES is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in NIMES (30000), this company of category PME shows in 2021 a revenue of 494 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - TECHNIQUES INFORMATIQUE HABITAT MODERNES (SIREN 352307482)
Indicator 2021 2020 2019 2018 2017
Revenue 493 595 € 418 790 € 476 240 € 411 700 € 383 280 €
Net income 184 048 € 86 492 € 91 873 € 67 310 € 23 622 €
EBITDA 249 538 € 120 114 € 127 597 € 90 859 € 36 142 €
Net margin 37.3% 20.7% 19.3% 16.3% 6.2%

Revenue and income statement

In 2021, TECHNIQUES INFORMATIQUE HABITAT MODERNES achieves revenue of 494 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2020, growth of +18% (419 k€ -> 494 k€). After deducting consumption (0 €), gross margin stands at 494 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 50.6% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

493 595 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

493 595 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

249 538 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

253 180 €

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

184 048 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

50.6%

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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 7%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

7.397%

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

71.543%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

38.309%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.119

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

67.7%

Solvency indicators evolution
TECHNIQUES INFORMATIQUE HABITAT MODERNES

Sector positioning

Debt ratio
7.4 2021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Good -12 pts over 3 years

In 2021, the debt ratio of TECHNIQUES INFORMATIQUE H... (7.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.54% 2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Excellent

In 2021, the financial autonomy of TECHNIQUES INFORMATIQUE H... (71.5%) 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.

Repayment capacity
0.12 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average -6 pts over 3 years

In 2021, the repayment capacity of TECHNIQUES INFORMATIQUE H... (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.44. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

360.443

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.204

Liquidity indicators evolution
TECHNIQUES INFORMATIQUE HABITAT MODERNES

Sector positioning

Liquidity ratio
360.44 2021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Good

In 2021, the liquidity ratio of TECHNIQUES INFORMATIQUE H... (360.44) 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.

Interest coverage
0.2x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Good -5 pts over 3 years

In 2021, the interest coverage of TECHNIQUES INFORMATIQUE H... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 12 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2021, WCR increased by +169%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

16 728 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

59 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

62 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

12 j

WCR and payment terms evolution
TECHNIQUES INFORMATIQUE HABITAT MODERNES

Positioning of TECHNIQUES INFORMATIQUE HABITAT MODERNES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of TECHNIQUES INFORMATIQUE HABITAT MODERNES is estimated at 157 174 € (range 109 460€ - 327 350€). With an EBITDA of 249 538€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.44x (conservative valuation). 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
52 tx
109k€ 157k€ 327k€
157 174 € Range: 109 460€ - 327 350€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
249 538 € × 0.5x
Estimation 131 010 €
126 254€ - 360 404€
Revenue Multiple 30%
493 595 € × 0.44x
Estimation 216 309 €
110 637€ - 281 797€
Net Income Multiple 20%
184 048 € × 0.7x
Estimation 133 886 €
65 711€ - 313 048€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)

Compare TECHNIQUES INFORMATIQUE HABITAT MODERNES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about TECHNIQUES INFORMATIQUE HABITAT MODERNES

What is the revenue of TECHNIQUES INFORMATIQUE HABITAT MODERNES ?

The revenue of TECHNIQUES INFORMATIQUE HABITAT MODERNES in 2021 is 494 k€.

Is TECHNIQUES INFORMATIQUE HABITAT MODERNES profitable?

Yes, TECHNIQUES INFORMATIQUE HABITAT MODERNES generated a net profit of 184 k€ in 2021.

Where is the headquarters of TECHNIQUES INFORMATIQUE HABITAT MODERNES ?

The headquarters of TECHNIQUES INFORMATIQUE HABITAT MODERNES is located in NIMES (30000), in the department Gard.

Where to find the tax return of TECHNIQUES INFORMATIQUE HABITAT MODERNES ?

The tax return of TECHNIQUES INFORMATIQUE HABITAT MODERNES 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 TECHNIQUES INFORMATIQUE HABITAT MODERNES operate?

TECHNIQUES INFORMATIQUE HABITAT MODERNES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.