AP CONFORT HABITAT : revenue, balance sheet and financial ratios

AP CONFORT HABITAT is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in THEZAN-LES-BEZIERS (34490), this company of category PME shows in 2023 a revenue of 213 k€. 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 - AP CONFORT HABITAT (SIREN 912408374)
Indicator 2024 2023 2022
Revenue N/C 213 064 € 154 854 €
Net income 0 € 17 465 € 45 930 €
EBITDA N/C 26 736 € 59 636 €
Net margin N/C 8.2% 29.7%

Revenue and income statement

In 2024, AP CONFORT HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 46 k€ -> 0 €.

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.723%

Financial autonomy (2024) ?
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

18.483%

Asset age ratio (2024) ?
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

53.3%

Solvency indicators evolution
AP CONFORT HABITAT

Sector positioning

Debt ratio
31.72 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average +12 pts over 3 years

In 2024, the debt ratio of AP CONFORT HABITAT (31.72) 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
18.48% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average +6 pts over 3 years

In 2024, the financial autonomy of AP CONFORT HABITAT (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.38 years 2023
2022
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Average

In 2023, the repayment capacity of AP CONFORT HABITAT (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

237.131

Liquidity indicators evolution
AP CONFORT HABITAT

Sector positioning

Liquidity ratio
237.13 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good +18 pts over 3 years

In 2024, the liquidity ratio of AP CONFORT HABITAT (237.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.63x 2023
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Good +6 pts over 2 years

In 2023, the interest coverage of AP CONFORT HABITAT (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 5 days.

Operating WCR (2024) ?
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 (2024) ?
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

111 j

Supplier credit (2024) ?
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

116 j

Inventory turnover (2024) ?
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
AP CONFORT HABITAT

Positioning of AP CONFORT 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 AP CONFORT 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 AP CONFORT HABITAT

What is the revenue of AP CONFORT HABITAT ?

The revenue of AP CONFORT HABITAT in 2023 is 213 k€.

Is AP CONFORT HABITAT profitable?

Yes, AP CONFORT HABITAT generated a net profit of 17 k€ in 2023.

Where is the headquarters of AP CONFORT HABITAT ?

The headquarters of AP CONFORT HABITAT is located in THEZAN-LES-BEZIERS (34490), in the department Herault.

Where to find the tax return of AP CONFORT HABITAT ?

The tax return of AP CONFORT 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 AP CONFORT HABITAT operate?

AP CONFORT 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.