Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-08 (8 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PORT-LA-NOUVELLE (11210), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALU HABITAT 11 : revenue, balance sheet and financial ratios
ALU HABITAT 11 is a French company
founded 8 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PORT-LA-NOUVELLE (11210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALU HABITAT 11 (SIREN 832400089)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ALU HABITAT 11 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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
76.603%
Financial autonomy (2021)
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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
31.582%
Asset age ratio (2021)
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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
2021
Debt ratio
76.603
Financial autonomy
31.582
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
76.62021
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Average
In 2021, the debt ratio of ALU HABITAT 11 (76.60) 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
31.58%2021
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Average
In 2021, the financial autonomy of ALU HABITAT 11 (31.6%) 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 313.31. 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
313.314
Liquidity indicators evolution ALU HABITAT 11
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
313.314
Interest coverage
None
Sector positioning
Liquidity ratio
313.312021
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Excellent
In 2021, the liquidity ratio of ALU HABITAT 11 (313.31) 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.
Positioning of ALU HABITAT 11 in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ALU HABITAT 11 with other companies in the same sector:
The revenue of ALU HABITAT 11 is not publicly disclosed (confidential accounts filed with INPI).
Is ALU HABITAT 11 profitable?
Profitability information is not publicly available.
Where is the headquarters of ALU HABITAT 11 ?
The headquarters of ALU HABITAT 11 is located in PORT-LA-NOUVELLE (11210), in the department Aude.
Where to find the tax return of ALU HABITAT 11 ?
The tax return of ALU HABITAT 11 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 ALU HABITAT 11 operate?
ALU HABITAT 11 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.
Item evolution
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