SIREN : 818008997
TOUT'HABITAT is a French company founded 10 years ago, specialized in the sector Travaux d'isolation. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2020 a revenue of 3.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 008 939 € | N/C | N/C | 977 644 € | 688 543 € |
| Net income | 30 560 € | 8 189 € | 96 878 € | 138 308 € | 88 201 € | 70 059 € | 31 090 € |
| EBITDA | N/C | N/C | 161 866 € | N/C | N/C | 76 040 € | 33 881 € |
| Net margin | N/C | N/C | 3.2% | N/C | N/C | 7.2% | 4.5% |
In 2022, TOUT'HABITAT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 31 k€ -> 31 k€.
30 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 911%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
911.206%
3.287%
43.4%
In 2022, the debt ratio of TOUT'HABITAT (911.21) 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 2022, the financial autonomy of TOUT'HABITAT (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of TOUT'HABITAT (3.15) 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 216.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.425
In 2022, the liquidity ratio of TOUT'HABITAT (216.43) 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 2020, the interest coverage of TOUT'HABITAT (2.9x) 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: 1201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. The gap of 968 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1201 j
233 j
0 j
Based on 58 transactions of similar company sales
(all years),
the value of TOUT'HABITAT is estimated at
112 149 €
(range 56 542€ - 326 885€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 TOUT'HABITAT with other companies in the same sector:
The revenue of TOUT'HABITAT in 2020 is 3.0 M€.
Yes, TOUT'HABITAT generated a net profit of 31 k€ in 2022.
The headquarters of TOUT'HABITAT is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of TOUT'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).
TOUT'HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.