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AMELIOR'HABITAT : revenue, balance sheet and financial ratios

AMELIOR'HABITAT is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-HILAIRE-DE-CLISSON (44190), this company of category PME shows in 2016 a revenue of 117 k€. 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 - AMELIOR'HABITAT (SIREN 501903587)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 116 551 €
Net income 0 € 0 € 0 € 0 € 96 €
EBITDA N/C N/C N/C N/C 2 188 €
Net margin N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2020, AMELIOR'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 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.438%

Financial autonomy (2020) ?
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

57.304%

Asset age ratio (2020) ?
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

31.4%

Solvency indicators evolution
AMELIOR'HABITAT

Sector positioning

Debt ratio
177.44 2020
2018
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Average

In 2020, the debt ratio of AMELIOR'HABITAT (177.44) 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
57.3% 2020
2018
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Excellent

In 2020, the financial autonomy of AMELIOR'HABITAT (57.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 732.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

732.272

Liquidity indicators evolution
AMELIOR'HABITAT

Sector positioning

Liquidity ratio
732.27 2020
2018
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Excellent

In 2020, the liquidity ratio of AMELIOR'HABITAT (732.27) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

139 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

277 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AMELIOR'HABITAT

Positioning of AMELIOR'HABITAT in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare AMELIOR'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about AMELIOR'HABITAT

What is the revenue of AMELIOR'HABITAT ?

The revenue of AMELIOR'HABITAT in 2016 is 117 k€.

Is AMELIOR'HABITAT profitable?

Yes, AMELIOR'HABITAT generated a net profit of 96€ in 2016.

Where is the headquarters of AMELIOR'HABITAT ?

The headquarters of AMELIOR'HABITAT is located in SAINT-HILAIRE-DE-CLISSON (44190), in the department Loire-Atlantique.

Where to find the tax return of AMELIOR'HABITAT ?

The tax return of AMELIOR'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 AMELIOR'HABITAT operate?

AMELIOR'HABITAT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.