SIREN : 522908862
AUVERGNE ECO HABITAT is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOZAC (63200), this company of category PME shows in 2022 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 2 126 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, AUVERGNE ECO HABITAT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
184.455%
12.643%
18.3%
In 2022, the debt ratio of AUVERGNE ECO HABITAT (184.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of AUVERGNE ECO HABITAT (12.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.154
In 2022, the liquidity ratio of AUVERGNE ECO HABITAT (135.15) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 120€ to 11 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUVERGNE ECO HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AUVERGNE ECO HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUVERGNE ECO HABITAT generated a net profit of 2 k€ in 2022.
The headquarters of AUVERGNE ECO HABITAT is located in MOZAC (63200), in the department Puy-de-Dome.
The tax return of AUVERGNE ECO 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).
AUVERGNE ECO HABITAT 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.