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CARINE HAUSTETE IMMOBILIER : revenue, balance sheet and financial ratios

CARINE HAUSTETE IMMOBILIER is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in ECHENEVEX (01170), this company of category PME shows in 2022 a revenue of 146 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 - CARINE HAUSTETE IMMOBILIER (SIREN 899273874)
Indicator 2024 2023 2022
Revenue N/C N/C 145 506 €
Net income 0 € 0 € 99 021 €
EBITDA N/C N/C 124 076 €
Net margin N/C N/C 68.1%

Revenue and income statement

In 2024, CARINE HAUSTETE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3520.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3520.849

Liquidity indicators evolution
CARINE HAUSTETE IMMOBILIER

Sector positioning

Liquidity ratio
3520.85 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent

In 2024, the liquidity ratio of CARINE HAUSTETE IMMOBILIER (3520.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average

In 2022, the interest coverage of CARINE HAUSTETE IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

161 j

Inventory turnover (2024) ?
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
CARINE HAUSTETE IMMOBILIER

Positioning of CARINE HAUSTETE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CARINE HAUSTETE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CARINE HAUSTETE IMMOBILIER

What is the revenue of CARINE HAUSTETE IMMOBILIER ?

The revenue of CARINE HAUSTETE IMMOBILIER in 2022 is 146 k€.

Is CARINE HAUSTETE IMMOBILIER profitable?

Yes, CARINE HAUSTETE IMMOBILIER generated a net profit of 99 k€ in 2022.

Where is the headquarters of CARINE HAUSTETE IMMOBILIER ?

The headquarters of CARINE HAUSTETE IMMOBILIER is located in ECHENEVEX (01170), in the department Ain.

Where to find the tax return of CARINE HAUSTETE IMMOBILIER ?

The tax return of CARINE HAUSTETE IMMOBILIER 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 CARINE HAUSTETE IMMOBILIER operate?

CARINE HAUSTETE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.