SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT : revenue, balance sheet and financial ratios

SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2017 a revenue of 9.9 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

Historique financier - SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT (SIREN 421202706)
Kennzahl 2019 2018 2017 2016
Umsatz N/C N/C 9 912 381 € 9 974 141 €
Nettoergebnis -1 245 859 € -976 905 € 158 817 € 602 003 €
EBITDA N/C N/C 76 564 € 669 510 €
Nettomarge N/C N/C 1.6% 6.0%

Umsatz und Gewinn- und Verlustrechnung

In 2019, SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-1 245 859 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

4.026%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

68.373%

Anlagenaltersquote (2019) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

23.1%

Entwicklung der Solvenzkennzahlen
SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT

Positionnement sectoriel

Debt ratio
4.03 2019
2017
2018
2019
Q1: 2.89
Méd: 19.61
Q3: 59.63
Good

In 2019, the debt ratio of SOCIETE EUROPEENNE POUR L... (4.03) 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
68.37% 2019
2017
2018
2019
Q1: 15.28%
Méd: 35.57%
Q3: 55.12%
Excellent

In 2019, the financial autonomy of SOCIETE EUROPEENNE POUR L... (68.4%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Méd: 0.29 years
Q3: 1.41 years
Excellent

In 2017, the repayment capacity of SOCIETE EUROPEENNE POUR L... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 289.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
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

289.695

Entwicklung der Liquiditätskennzahlen
SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT

Positionnement sectoriel

Liquidity ratio
289.69 2019
2017
2018
2019
Q1: 133.78
Méd: 191.13
Q3: 282.9
Excellent

In 2019, the liquidity ratio of SOCIETE EUROPEENNE POUR L... (289.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
8.35x 2017
2017
Q1: 0.0x
Méd: 0.64x
Q3: 3.72x
Excellent

In 2017, the interest coverage of SOCIETE EUROPEENNE POUR L... (8.3x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2019) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2019) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT

Positionnement de SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT dans son secteur

Vergleich mit der Branche Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT

What is the revenue of SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT ?

The revenue of SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT in 2017 is 9.9 M€.

Is SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT profitable?

SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT recorded a net loss in 2019.

Where is the headquarters of SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT ?

The headquarters of SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT ?

The tax return of SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L 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 SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT operate?

SOCIETE EUROPEENNE POUR L EQUIPEMENT DE L HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.