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

AMELIORATION GARANTIE POUR L'HABITAT RENOVATION : revenue, balance sheet and financial ratios

AMELIORATION GARANTIE POUR L'HABITAT RENOVATION is a French company founded 8 years ago, specialized in the sector Travaux d'isolation. Based in LISIEUX (14100), 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 2026-05-09

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

Financial history - AMELIORATION GARANTIE POUR L'HABITAT RENOVATION (SIREN 838930733)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, AMELIORATION GARANTIE POUR L'HABITAT RENOVATION 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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. 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

88.943%

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

17.029%

Asset age ratio (2025) ?
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

52.8%

Solvency indicators evolution
AMELIORATION GARANTIE POUR L'HABITAT RENOVATION

Sector positioning

Debt ratio
88.94 2025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Watch

In 2025, the debt ratio of AMELIORATION GARANTIE POU... (88.94) 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
17.03% 2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Watch

In 2025, the financial autonomy of AMELIORATION GARANTIE POU... (17.0%) 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 132.66. 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

132.66

Liquidity indicators evolution
AMELIORATION GARANTIE POUR L'HABITAT RENOVATION

Sector positioning

Liquidity ratio
132.66 2025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Watch

In 2025, the liquidity ratio of AMELIORATION GARANTIE POU... (132.66) 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 AMELIORATION GARANTIE POUR L'HABITAT RENOVATION in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare AMELIORATION GARANTIE POUR L'HABITAT RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about AMELIORATION GARANTIE POUR L'HABITAT RENOVATION

What is the revenue of AMELIORATION GARANTIE POUR L'HABITAT RENOVATION ?

The revenue of AMELIORATION GARANTIE POUR L'HABITAT RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is AMELIORATION GARANTIE POUR L'HABITAT RENOVATION profitable?

Profitability information is not publicly available.

Where is the headquarters of AMELIORATION GARANTIE POUR L'HABITAT RENOVATION ?

The headquarters of AMELIORATION GARANTIE POUR L'HABITAT RENOVATION is located in LISIEUX (14100), in the department Calvados.

Where to find the tax return of AMELIORATION GARANTIE POUR L'HABITAT RENOVATION ?

The tax return of AMELIORATION GARANTIE POUR L'HABITAT RENOVATION 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 AMELIORATION GARANTIE POUR L'HABITAT RENOVATION operate?

AMELIORATION GARANTIE POUR L'HABITAT RENOVATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.