SIREN : 823639745
HABTECH is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BOLLENE (84500), this company of category PME shows in 2021 a revenue of 32 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 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 31 755 € | 46 449 € | 51 729 € | 4 415 € |
| Resultado neto | 252 € | -66 € | 152 € | 311 € |
| EBITDA | 3 481 € | 5 423 € | 1 057 € | 444 € |
| Margen neto | 0.8% | -0.1% | 0.3% | 7.0% |
In 2021, HABTECH achieves revenue of 32 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +48.4%. Significant drop of -32% vs 2020. After deducting consumption (11 k€), gross margin stands at 21 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
31 755 €
20 658 €
3 481 €
252 €
252 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 291%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
290.624%
74.091%
3.71%
4.244
4.6%
In 2021, the debt ratio of HABTECH (290.62) 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 HABTECH (74.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of HABTECH (4.24) 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 192.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.213
0.0
In 2021, the liquidity ratio of HABTECH (192.21) 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 HABTECH (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2021, WCR increased by +265%, requiring additional financing.
4 698 €
23 j
0 j
28 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 1 664€ to 5 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 HABTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of HABTECH in 2021 is 32 k€.
Yes, HABTECH generated a net profit of 252€ in 2021.
The headquarters of HABTECH is located in BOLLENE (84500), in the department Vaucluse.
The tax return of HABTECH 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).
HABTECH operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.