Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-07-31 (1 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BRUNOY (91800), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAELYS HABITAT : revenue, balance sheet and financial ratios
CAELYS HABITAT is a French company
founded 1 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BRUNOY (91800),
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 - CAELYS HABITAT (SIREN 932089048)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, CAELYS HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.01. Coverage is just sufficient: any customer payment delay could create cash tensions.
Liquidity ratio (2025)
?
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
1.007
Liquidity indicators evolution CAELYS HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1.007
Interest coverage
None
Sector positioning
Liquidity ratio
1.012025
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Watch
In 2025, the liquidity ratio of CAELYS HABITAT (1.01) 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.
Positioning of CAELYS HABITAT in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare CAELYS HABITAT with other companies in the same sector:
The revenue of CAELYS HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is CAELYS HABITAT profitable?
Profitability information is not publicly available.
Where is the headquarters of CAELYS HABITAT ?
The headquarters of CAELYS HABITAT is located in BRUNOY (91800), in the department Essonne.
Where to find the tax return of CAELYS HABITAT ?
The tax return of CAELYS 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 CAELYS HABITAT operate?
CAELYS 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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