Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-14 (9 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: BARLIN (62620), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C2JL HABITAT : revenue, balance sheet and financial ratios
C2JL HABITAT is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in BARLIN (62620),
this company of category PME
shows in 2018 a revenue of 241 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C2JL HABITAT (SIREN 822648556)
Indicator
2020
2019
2018
Revenue
N/C
N/C
240 888 €
Net income
-7 988 €
23 519 €
43 354 €
EBITDA
N/C
N/C
49 496 €
Net margin
N/C
N/C
18.0%
Revenue and income statement
In 2020, C2JL HABITAT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 988 €
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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 248%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
247.513%
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
13.686%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
8.954
175.18
247.513
Financial autonomy
40.532
14.126
13.686
Repayment capacity
0.115
None
None
Cash flow / Revenue
18.627%
None%
None%
Sector positioning
Debt ratio
247.512020
2018
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Watch+35 pts over 3 years
In 2020, the debt ratio of C2JL HABITAT (247.51) 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
13.69%2020
2018
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Average-30 pts over 3 years
In 2020, the financial autonomy of C2JL HABITAT (13.7%) 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
0.12 years2018
2018
Q1: 0.0 years
Med: 0.06 years
Q3: 0.96 years
Average
In 2018, the repayment capacity of C2JL HABITAT (0.12) 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 160.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
160.21
Liquidity indicators evolution C2JL HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
170.219
124.438
160.21
Interest coverage
0.186
None
None
Sector positioning
Liquidity ratio
160.212020
2018
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Average-9 pts over 3 years
In 2020, the liquidity ratio of C2JL HABITAT (160.21) 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.
Interest coverage
0.19x2018
2018
Q1: 0.0x
Med: 0.14x
Q3: 2.09x
Good
In 2018, the interest coverage of C2JL HABITAT (0.2x) 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.
Operating WCR (2020)
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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
0 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
0 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 C2JL HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
95 924 €
0 €
0 €
Inventory turnover (days)
7
0
0
Customer payment term (days)
138
1223
0
Supplier payment term (days)
150
817
0
Positioning of C2JL 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 C2JL HABITAT with other companies in the same sector:
The headquarters of C2JL HABITAT is located in BARLIN (62620), in the department Pas-de-Calais.
Where to find the tax return of C2JL HABITAT ?
The tax return of C2JL 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 C2JL HABITAT operate?
C2JL 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.
Item evolution
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