Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU TECHNIQUE CONSEIL HABITAT : revenue, balance sheet and financial ratios
BUREAU TECHNIQUE CONSEIL HABITAT is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-AVOLD (57500),
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 - BUREAU TECHNIQUE CONSEIL HABITAT (SIREN 832908586)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, BUREAU TECHNIQUE CONSEIL HABITAT 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 296%. 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 53%. 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
295.985%
Financial autonomy (2020)
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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
52.596%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUREAU TECHNIQUE CONSEIL HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
295.985
Financial autonomy
52.596
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
295.992020
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average
In 2020, the debt ratio of BUREAU TECHNIQUE CONSEIL ... (295.99) 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
52.6%2020
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Good
In 2020, the financial autonomy of BUREAU TECHNIQUE CONSEIL ... (52.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.08. 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
171.08
Liquidity indicators evolution BUREAU TECHNIQUE CONSEIL HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
171.08
Interest coverage
None
Sector positioning
Liquidity ratio
171.082020
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Average
In 2020, the liquidity ratio of BUREAU TECHNIQUE CONSEIL ... (171.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BUREAU TECHNIQUE CONSEIL HABITAT in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare BUREAU TECHNIQUE CONSEIL HABITAT with other companies in the same sector:
Frequently asked questions about BUREAU TECHNIQUE CONSEIL HABITAT
What is the revenue of BUREAU TECHNIQUE CONSEIL HABITAT ?
The revenue of BUREAU TECHNIQUE CONSEIL HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU TECHNIQUE CONSEIL HABITAT profitable?
Profitability information is not publicly available.
Where is the headquarters of BUREAU TECHNIQUE CONSEIL HABITAT ?
The headquarters of BUREAU TECHNIQUE CONSEIL HABITAT is located in SAINT-AVOLD (57500), in the department Moselle.
Where to find the tax return of BUREAU TECHNIQUE CONSEIL HABITAT ?
The tax return of BUREAU TECHNIQUE CONSEIL 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 BUREAU TECHNIQUE CONSEIL HABITAT operate?
BUREAU TECHNIQUE CONSEIL HABITAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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