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

ABS HABITAT : revenue, balance sheet and financial ratios

ABS HABITAT is a French company founded 5 years ago, specialized in the sector Travaux d'étanchéification. Based in LE MALESHERBOIS (45300), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ABS HABITAT (SIREN 899130306)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

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

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.99%

Financial autonomy (2021) ?
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

14.111%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.6%

Solvency indicators evolution
ABS HABITAT

Sector positioning

Debt ratio
27.99 2021
2021
Q1: 0.3
Med: 15.89
Q3: 65.85
Average

In 2021, the debt ratio of ABS HABITAT (27.99) 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
14.11% 2021
2021
Q1: 7.79%
Med: 27.24%
Q3: 45.72%
Average

In 2021, the financial autonomy of ABS HABITAT (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

101.26

Liquidity indicators evolution
ABS HABITAT

Sector positioning

Liquidity ratio
101.26 2021
2021
Q1: 144.02
Med: 195.12
Q3: 279.16
Watch

In 2021, the liquidity ratio of ABS HABITAT (101.26) 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.

Positioning of ABS HABITAT in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare ABS HABITAT with other companies in the same sector:

Frequently asked questions about ABS HABITAT

What is the revenue of ABS HABITAT ?

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

Is ABS HABITAT profitable?

Profitability information is not publicly available.

Where is the headquarters of ABS HABITAT ?

The headquarters of ABS HABITAT is located in LE MALESHERBOIS (45300), in the department Loiret.

Where to find the tax return of ABS HABITAT ?

The tax return of ABS 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 ABS HABITAT operate?

ABS HABITAT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.