SIREN : 794144261
BO HABITAT CONCEPT is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a net income positive of 13 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 12 540 € | -108 475 € | -81 547 € | 80 606 € | 73 464 € | 209 706 € | 74 169 € | 58 472 € | 34 051 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, BO HABITAT CONCEPT genera un resultado neto positivo de 13 k€. Evolución 2016-2024: 34 k€ -> 13 k€.
12 540 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 63%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio.
63.001%
21.755%
19.4%
En 2024, el ratio de endeudamiento de BO HABITAT CONCEPT (63.00) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de BO HABITAT CONCEPT (21.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 114.82. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
114.819
En 2024, el ratio de liquidez de BO HABITAT CONCEPT (114.82) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Based on 61 transactions of similar company sales
in 2024,
the value of BO HABITAT CONCEPT is estimated at
59 937 €
(range 27 101€ - 99 520€).
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 61 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 BO HABITAT CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BO HABITAT CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, BO HABITAT CONCEPT generated a net profit of 13 k€ in 2024.
The headquarters of BO HABITAT CONCEPT is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of BO HABITAT CONCEPT 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).
BO HABITAT CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.