Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-15 (12 years)Status: ActiveBusiness sector: Imprégnation du boisLocation: VEDENE (84270), Vaucluse
CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE : revenue, balance sheet and financial ratios
CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE is a French company
founded 12 years ago,
specialized in the sector Imprégnation du bois.
Based in VEDENE (84270),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE (SIREN 801832908)
Indicator
2024
2023
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 205 777 €
1 610 394 €
1 137 353 €
Net income
-96 050 €
-47 232 €
18 603 €
14 270 €
7 311 €
119 644 €
58 531 €
EBITDA
N/C
N/C
N/C
N/C
9 726 €
170 020 €
74 608 €
Net margin
N/C
N/C
N/C
N/C
0.6%
7.4%
5.1%
Revenue and income statement
In 2024, CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-96 050 €
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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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Item
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 -13%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-12.588%
Financial autonomy (2024)
?
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
-45.486%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2023
2024
Debt ratio
0.0
6.216
175.028
135.437
699.34
-85.675
-12.588
Financial autonomy
37.983
42.649
10.417
8.895
2.085
-6.423
-45.486
Repayment capacity
0.0
0.065
1.547
None
None
None
None
Cash flow / Revenue
5.542%
8.067%
0.961%
None%
None%
None%
None%
Sector positioning
Debt ratio
-12.592024
2021
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Excellent-75 pts over 3 years
In 2024, the debt ratio of CENTRE TECHNIQUE DE L'HAB... (-12.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-45.49%2024
2021
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Watch-8 pts over 3 years
In 2024, the financial autonomy of CENTRE TECHNIQUE DE L'HAB... (-45.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.30. 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
59.3
Liquidity indicators evolution CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2023
2024
Liquidity ratio
141.641
149.345
93.296
113.6
109.675
89.502
59.3
Interest coverage
0.0
0.481
32.511
None
None
None
None
Sector positioning
Liquidity ratio
59.32024
2021
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Watch-8 pts over 3 years
In 2024, the liquidity ratio of CENTRE TECHNIQUE DE L'HAB... (59.30) 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.
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 (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
0 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 CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2023
2024
Operating WCR
57 971 €
132 455 €
84 718 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
2
0
0
0
0
Customer payment term (days)
32
41
31
0
0
0
0
Supplier payment term (days)
23
27
37
0
0
0
0
Positioning of CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE in its sector
Comparison with sector Imprégnation du bois
Similar companies (Imprégnation du bois)
Compare CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE with other companies in the same sector:
Frequently asked questions about CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE
What is the revenue of CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE ?
The revenue of CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE in 2018 is 1.2 M€.
Is CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE profitable?
CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE recorded a net loss in 2024.
Where is the headquarters of CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE ?
The headquarters of CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE is located in VEDENE (84270), in the department Vaucluse.
Where to find the tax return of CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE ?
The tax return of CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE 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 CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE operate?
CENTRE TECHNIQUE DE L'HABITAT VAUCLUSE operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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