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

CIRCOVAL HABITAT : revenue, balance sheet and financial ratios

CIRCOVAL HABITAT is a French company founded 4 years ago, specialized in the sector Activité des économistes de la construction. Based in POUGNY (01550), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CIRCOVAL HABITAT (SIREN 903154573)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CIRCOVAL HABITAT 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 266.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

266.029

Liquidity indicators evolution
CIRCOVAL HABITAT

Sector positioning

Liquidity ratio
266.03 2023
2022
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Good -22 pts over 2 years

In 2023, the liquidity ratio of CIRCOVAL HABITAT (266.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CIRCOVAL HABITAT in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare CIRCOVAL HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about CIRCOVAL HABITAT

What is the revenue of CIRCOVAL HABITAT ?

The revenue of CIRCOVAL HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is CIRCOVAL HABITAT profitable?

Profitability information is not publicly available.

Where is the headquarters of CIRCOVAL HABITAT ?

The headquarters of CIRCOVAL HABITAT is located in POUGNY (01550), in the department Ain.

Where to find the tax return of CIRCOVAL HABITAT ?

The tax return of CIRCOVAL 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 CIRCOVAL HABITAT operate?

CIRCOVAL HABITAT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.