Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLUTION ENVIRONNEMENT HABITAT : revenue, balance sheet and financial ratios

SOLUTION ENVIRONNEMENT HABITAT is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2023 a net income positive of 41 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

Historique financier - SOLUTION ENVIRONNEMENT HABITAT (SIREN 834179970)
Indicador 2023 2022 2021
Ingresos N/C N/C N/C
Resultado neto 40 902 € 42 229 € 48 618 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, SOLUTION ENVIRONNEMENT HABITAT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 49 k€ -> 41 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

40 902 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 22%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

9.21%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

22.407%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

56.8%

Evolución de indicadores de solvencia
SOLUTION ENVIRONNEMENT HABITAT

Positionnement sectoriel

Debt ratio
9.21 2023
2021
2022
2023
Q1: 1.33
Méd: 18.15
Q3: 58.12
Good -37 pts durante 3 años

In 2023, the debt ratio of SOLUTION ENVIRONNEMENT HA... (9.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.41% 2023
2021
2022
2023
Q1: 11.01%
Méd: 31.79%
Q3: 50.55%
Average +8 pts durante 3 años

In 2023, the financial autonomy of SOLUTION ENVIRONNEMENT HA... (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 124.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

124.176

Evolución de indicadores de liquidez
SOLUTION ENVIRONNEMENT HABITAT

Positionnement sectoriel

Liquidity ratio
124.18 2023
2021
2022
2023
Q1: 140.06
Méd: 193.44
Q3: 286.54
Watch

In 2023, the liquidity ratio of SOLUTION ENVIRONNEMENT HA... (124.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de SOLUTION ENVIRONNEMENT HABITAT dans son secteur

Comparación con el sector Travaux d'isolation

Estimación de valoración

Based on 58 transactions of similar company sales (all years), the value of SOLUTION ENVIRONNEMENT HABITAT is estimated at 150 102 € (range 75 676€ - 437 508€). 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.

Estimated enterprise value 2023
58 tx
75k€ 150k€ 437k€
150 102 € Range: 75 676€ - 437 508€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 902 € × 3.7x = 150 103 €
Range: 75 677€ - 437 508€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare SOLUTION ENVIRONNEMENT HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SOLUTION ENVIRONNEMENT HABITAT

What is the revenue of SOLUTION ENVIRONNEMENT HABITAT ?

The revenue of SOLUTION ENVIRONNEMENT HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUTION ENVIRONNEMENT HABITAT profitable?

Yes, SOLUTION ENVIRONNEMENT HABITAT generated a net profit of 41 k€ in 2023.

Where is the headquarters of SOLUTION ENVIRONNEMENT HABITAT ?

The headquarters of SOLUTION ENVIRONNEMENT HABITAT is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of SOLUTION ENVIRONNEMENT HABITAT ?

The tax return of SOLUTION ENVIRONNEMENT 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).

In which sector does SOLUTION ENVIRONNEMENT HABITAT operate?

SOLUTION ENVIRONNEMENT 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.