SIREN : 791321979
TOERANA HABITAT is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LILLE (59000), this company of category PME shows in 2021 a revenue of 5.5 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|
| Revenue | 5 537 753 € | 4 372 574 € | 3 211 677 € | 668 810 € |
| Net income | 41 318 € | 55 401 € | 21 967 € | 17 425 € |
| EBITDA | -262 098 € | -294 424 € | -346 012 € | -22 894 € |
| Net margin | 0.7% | 1.3% | 0.7% | 2.6% |
In 2021, TOERANA HABITAT achieves revenue of 5.5 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +42.2%. Vs 2020, growth of +27% (4.4 M€ -> 5.5 M€). After deducting consumption (1.6 M€), gross margin stands at 3.9 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -262 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
5 537 753 €
3 900 992 €
-262 098 €
52 075 €
41 318 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.15%
11.606%
0.712%
7.882
44.1%
In 2021, the debt ratio of TOERANA HABITAT (99.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TOERANA HABITAT (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TOERANA HABITAT (7.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.031
-0.802
In 2021, the liquidity ratio of TOERANA HABITAT (156.03) 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 2021, the interest coverage of TOERANA HABITAT (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-168 791 €
46 j
26 j
7 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 415 766€ to 818 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TOERANA HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of TOERANA HABITAT in 2021 is 5.5 M€.
Yes, TOERANA HABITAT generated a net profit of 41 k€ in 2021.
The headquarters of TOERANA HABITAT is located in LILLE (59000), in the department Nord.
The tax return of TOERANA 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).
TOERANA HABITAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.