Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALL HABITAT : revenue, balance sheet and financial ratios
ALL HABITAT is a French company
founded 5 years ago,
specialized in the sector Activités spécialisées de design.
Based in SERRIS (77700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ALL HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
102.14
Liquidity indicators evolution ALL HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
102.14
Interest coverage
None
Sector positioning
Liquidity ratio
102.142021
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Average
In 2021, the liquidity ratio of ALL HABITAT (102.14) 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 ALL HABITAT in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare ALL HABITAT with other companies in the same sector:
The revenue of ALL HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is ALL HABITAT profitable?
Profitability information is not publicly available.
Where is the headquarters of ALL HABITAT ?
The headquarters of ALL HABITAT is located in SERRIS (77700), in the department Seine-et-Marne.
Where to find the tax return of ALL HABITAT ?
The tax return of ALL 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 ALL HABITAT operate?
ALL HABITAT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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