Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-01 (16 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LE BOUSCAT (33110), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ABSOLUTE HABITAT : revenue, balance sheet and financial ratios
ABSOLUTE HABITAT is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in LE BOUSCAT (33110),
this company of category PME
shows in 2024 a net income negative of -169 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ABSOLUTE HABITAT (SIREN 517668968)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-168 717 €
41 280 €
71 588 €
-57 677 €
113 387 €
159 187 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ABSOLUTE HABITAT records a net loss of 169 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-168 717 €
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.812%
Financial autonomy (2024)
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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
35.447%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2023
2024
Debt ratio
13.247
6.917
14.654
38.102
41.887
57.812
Financial autonomy
56.522
51.599
42.407
30.634
38.373
35.447
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.812024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average+14 pts over 3 years
In 2024, the debt ratio of ABSOLUTE HABITAT (57.81) 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
35.45%2024
2021
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good+8 pts over 3 years
In 2024, the financial autonomy of ABSOLUTE HABITAT (35.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
161.112
Liquidity indicators evolution ABSOLUTE HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
212.264
182.875
152.334
120.424
165.32
161.112
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
161.112024
2021
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average+18 pts over 3 years
In 2024, the liquidity ratio of ABSOLUTE HABITAT (161.11) 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.
Positioning of ABSOLUTE HABITAT in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare ABSOLUTE HABITAT with other companies in the same sector:
The revenue of ABSOLUTE HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is ABSOLUTE HABITAT profitable?
ABSOLUTE HABITAT recorded a net loss in 2024.
Where is the headquarters of ABSOLUTE HABITAT ?
The headquarters of ABSOLUTE HABITAT is located in LE BOUSCAT (33110), in the department Gironde.
Where to find the tax return of ABSOLUTE HABITAT ?
The tax return of ABSOLUTE 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 ABSOLUTE HABITAT operate?
ABSOLUTE HABITAT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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