SIREN : 508465358
TMF HABITAT is a French company founded 17 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LA SALVETAT-SAINT-GILLES (31880), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 153 805 € | 1 104 071 € | 1 163 301 € | 1 188 626 € | 596 808 € | 701 858 € | 632 860 € |
| Net income | 59 976 € | 81 654 € | 82 405 € | 106 180 € | 86 631 € | 28 868 € | 5 499 € | 79 427 € |
| EBITDA | N/C | 114 786 € | 113 360 € | 146 795 € | 124 207 € | 40 390 € | 8 602 € | 107 168 € |
| Net margin | N/C | 7.1% | 7.5% | 9.1% | 7.3% | 4.8% | 0.8% | 12.6% |
In 2025, TMF HABITAT generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 79 k€ -> 60 k€.
59 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.211%
55.293%
32.1%
In 2025, the debt ratio of TMF HABITAT (15.21) 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 TMF HABITAT (55.3%) 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 2024, the repayment capacity of TMF HABITAT (0.70) 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 228.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.762
In 2025, the liquidity ratio of TMF HABITAT (228.76) 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 2024, the interest coverage of TMF HABITAT (0.5x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model).
0 €
114 j
242 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 68 959€ to 247 565€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 TMF HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of TMF HABITAT in 2024 is 1.2 M€.
Yes, TMF HABITAT generated a net profit of 60 k€ in 2025.
The headquarters of TMF HABITAT is located in LA SALVETAT-SAINT-GILLES (31880), in the department Haute-Garonne.
The tax return of TMF 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).
TMF HABITAT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.