Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET REGIONAL ETUDES HABITAT AMENAGE : revenue, balance sheet and financial ratios

CABINET REGIONAL ETUDES HABITAT AMENAGE is a French company founded 40 years ago, specialized in the sector Activités d'architecture . Based in BORDEAUX (33000), this company of category PME shows in 2019 a net income negative of -13 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 - CABINET REGIONAL ETUDES HABITAT AMENAGE (SIREN 334314549)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -12 740 € 21 517 € -113 119 € 12 141 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, CABINET REGIONAL ETUDES HABITAT AMENAGE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 740 €

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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 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.707%

Financial autonomy (2019) ?
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

40.731%

Asset age ratio (2019) ?
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

1.1%

Solvency indicators evolution
CABINET REGIONAL ETUDES HABITAT AMENAGE

Sector positioning

Debt ratio
7.71 2019
2017
2018
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Good +6 pts over 3 years

In 2019, the debt ratio of CABINET REGIONAL ETUDES H... (7.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.73% 2019
2017
2018
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Average

In 2019, the financial autonomy of CABINET REGIONAL ETUDES H... (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

155.151

Liquidity indicators evolution
CABINET REGIONAL ETUDES HABITAT AMENAGE

Sector positioning

Liquidity ratio
155.15 2019
2017
2018
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Average

In 2019, the liquidity ratio of CABINET REGIONAL ETUDES H... (155.15) 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 CABINET REGIONAL ETUDES HABITAT AMENAGE in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare CABINET REGIONAL ETUDES HABITAT AMENAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about CABINET REGIONAL ETUDES HABITAT AMENAGE

What is the revenue of CABINET REGIONAL ETUDES HABITAT AMENAGE ?

The revenue of CABINET REGIONAL ETUDES HABITAT AMENAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET REGIONAL ETUDES HABITAT AMENAGE profitable?

CABINET REGIONAL ETUDES HABITAT AMENAGE recorded a net loss in 2019.

Where is the headquarters of CABINET REGIONAL ETUDES HABITAT AMENAGE ?

The headquarters of CABINET REGIONAL ETUDES HABITAT AMENAGE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of CABINET REGIONAL ETUDES HABITAT AMENAGE ?

The tax return of CABINET REGIONAL ETUDES HABITAT AMENAGE 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 CABINET REGIONAL ETUDES HABITAT AMENAGE operate?

CABINET REGIONAL ETUDES HABITAT AMENAGE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.