Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-12 (14 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: LE BESSAT (42660), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
3 PC RENOV HABITAT : revenue, balance sheet and financial ratios
3 PC RENOV HABITAT is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in LE BESSAT (42660),
this company of category PME
shows in 2016 a revenue of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 3 PC RENOV HABITAT (SIREN 750206203)
Indicator
2025
2024
2023
2022
2021
2016
Revenue
N/C
N/C
N/C
N/C
N/C
116 724 €
Net income
0 €
0 €
0 €
0 €
0 €
7 489 €
EBITDA
N/C
N/C
N/C
N/C
N/C
12 160 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.4%
Revenue and income statement
In 2025, 3 PC RENOV HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 398%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
397.942%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.219%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
2025
Debt ratio
45.423
429.533
-4154.741
-253.546
-230.48
397.942
Financial autonomy
25.936
49.631
63.033
56.942
27.035
15.219
Repayment capacity
0.45
None
None
None
None
None
Cash flow / Revenue
9.076%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
397.942025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Watch+51 pts over 3 years
In 2025, the debt ratio of 3 PC RENOV HABITAT (397.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
15.22%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Watch-51 pts over 3 years
In 2025, the financial autonomy of 3 PC RENOV HABITAT (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
108.423
Liquidity indicators evolution 3 PC RENOV HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
2024
2025
Liquidity ratio
466.821
117.008
238.658
135.059
100.713
108.423
Interest coverage
1.998
None
None
None
None
None
Sector positioning
Liquidity ratio
108.422025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch-8 pts over 3 years
In 2025, the liquidity ratio of 3 PC RENOV HABITAT (108.42) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 574 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. The gap of 326 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
574 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
248 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 3 PC RENOV HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
2025
Operating WCR
9 652 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
0
0
Customer payment term (days)
34
236
323
338
504
574
Supplier payment term (days)
2
257
143
431
721
248
Positioning of 3 PC RENOV HABITAT in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare 3 PC RENOV HABITAT with other companies in the same sector:
Frequently asked questions about 3 PC RENOV HABITAT
What is the revenue of 3 PC RENOV HABITAT ?
The revenue of 3 PC RENOV HABITAT in 2016 is 117 k€.
Is 3 PC RENOV HABITAT profitable?
Yes, 3 PC RENOV HABITAT generated a net profit of 7 k€ in 2016.
Where is the headquarters of 3 PC RENOV HABITAT ?
The headquarters of 3 PC RENOV HABITAT is located in LE BESSAT (42660), in the department Loire.
Where to find the tax return of 3 PC RENOV HABITAT ?
The tax return of 3 PC RENOV 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 3 PC RENOV HABITAT operate?
3 PC RENOV HABITAT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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