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

AS HABITAT : revenue, balance sheet and financial ratios

AS HABITAT is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEAUNE (21200), this company of category PME has financial data available below. 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

Historique financier - AS HABITAT (SIREN 850297094)
Kennzahl 2021 2020
Umsatz N/C N/C
Nettoergebnis 0 € 0 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, AS HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

89.448%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

41.3%

Entwicklung der Solvenzkennzahlen
AS HABITAT

Positionnement sectoriel

Debt ratio
89.45 2021
2020
2021
Q1: -1.35
Méd: 12.69
Q3: 178.78
Average -11 pts über 2 Jahre

In 2021, the debt ratio of AS HABITAT (89.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.3% 2021
2020
2021
Q1: 2.36%
Méd: 38.34%
Q3: 81.26%
Good -7 pts über 2 Jahre

In 2021, the financial autonomy of AS HABITAT (41.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 185.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

185.779

Entwicklung der Liquiditätskennzahlen
AS HABITAT

Positionnement sectoriel

Liquidity ratio
185.78 2021
2020
2021
Q1: 84.68
Méd: 265.75
Q3: 1031.56
Average

In 2021, the liquidity ratio of AS HABITAT (185.78) 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.

Positionnement de AS HABITAT dans son secteur

Vergleich mit der Branche Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare AS HABITAT with other companies in the same sector:

Frequently asked questions about AS HABITAT

What is the revenue of AS HABITAT ?

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

Is AS HABITAT profitable?

Profitability information is not publicly available.

Where is the headquarters of AS HABITAT ?

The headquarters of AS HABITAT is located in BEAUNE (21200), in the department Cote-d'Or.

Where to find the tax return of AS HABITAT ?

The tax return of AS 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 AS HABITAT operate?

AS HABITAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.