SIREN : 490729860
TENDANCES HABITAT is a French company founded 19 years ago, specialized in the sector Autres services d'information n.c.a.. Based in LA CLUSAZ (74220), this company of category PME shows in 2020 a revenue of 57 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
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 57 469 € | 39 062 € | 22 115 € | 23 790 € |
| Net income | 28 676 € | 12 405 € | -637 € | 4 053 € |
| EBITDA | 41 442 € | 22 531 € | 8 726 € | 13 727 € |
| Net margin | 49.9% | 31.8% | -2.9% | 17.0% |
In 2020, TENDANCES HABITAT achieves revenue of 57 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2019, growth of +47% (39 k€ -> 57 k€). After deducting consumption (0 €), gross margin stands at 57 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 41 k€, representing 72.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 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 29 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.
57 469 €
57 469 €
41 442 €
36 567 €
28 676 €
72.1%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.866%
35.779%
58.381%
1.89
54.1%
In 2020, the debt ratio of TENDANCES HABITAT (140.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of TENDANCES HABITAT (35.8%) 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.
In 2020, the repayment capacity of TENDANCES HABITAT (1.89) 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 139.47. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
139.472
6.829
In 2020, the liquidity ratio of TENDANCES HABITAT (139.47) 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.
In 2020, the interest coverage of TENDANCES HABITAT (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-19 days): operations structurally generate cash. Over 2016-2020, WCR increased by +65%, requiring additional financing.
-2 954 €
61 j
29 j
0 j
-19 j
Compare TENDANCES HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of TENDANCES HABITAT in 2020 is 57 k€.
Yes, TENDANCES HABITAT generated a net profit of 29 k€ in 2020.
The headquarters of TENDANCES HABITAT is located in LA CLUSAZ (74220), in the department Haute-Savoie.
The tax return of TENDANCES 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).
TENDANCES HABITAT operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.