CHEVAL HABITAT : revenue, balance sheet and financial ratios

CHEVAL HABITAT is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BASSE-HAM (57970), this company of category PME shows in 2016 a revenue of 410 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 - CHEVAL HABITAT (SIREN 532310646)
Indicator 2020 2019 2016 2015
Revenue N/C N/C 409 781 € 300 533 €
Net income 0 € 0 € 25 905 € 6 003 €
EBITDA N/C N/C 49 132 € 5 616 €
Net margin N/C N/C 6.3% 2.0%

Revenue and income statement

In 2020, CHEVAL HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 6 k€ -> 0 €.

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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 158.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

158.191

Liquidity indicators evolution
CHEVAL HABITAT

Sector positioning

Liquidity ratio
158.19 2020
2016
2019
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Average -16 pts over 3 years

In 2020, the liquidity ratio of CHEVAL HABITAT (158.19) 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
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.58x
Good

In 2016, the interest coverage of CHEVAL HABITAT (0.0x) 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. Average customer payment term: 850 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1057 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model).

Operating WCR (2020) ?
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

850 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

1057 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
CHEVAL HABITAT

Positioning of CHEVAL HABITAT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare CHEVAL HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about CHEVAL HABITAT

What is the revenue of CHEVAL HABITAT ?

The revenue of CHEVAL HABITAT in 2016 is 410 k€.

Is CHEVAL HABITAT profitable?

Yes, CHEVAL HABITAT generated a net profit of 26 k€ in 2016.

Where is the headquarters of CHEVAL HABITAT ?

The headquarters of CHEVAL HABITAT is located in BASSE-HAM (57970), in the department Moselle.

Where to find the tax return of CHEVAL HABITAT ?

The tax return of CHEVAL 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 CHEVAL HABITAT operate?

CHEVAL HABITAT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.