CONFORT ET TECHNIQUE DE L'HABITAT : revenue, balance sheet and financial ratios

CONFORT ET TECHNIQUE DE L'HABITAT is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARRAS (62000), this company of category PME shows in 2018 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CONFORT ET TECHNIQUE DE L'HABITAT (SIREN 441207750)
Indicator 2019 2018 2017 2016
Revenue N/C 2 335 698 € 2 286 611 € 2 047 079 €
Net income -98 316 € 31 081 € 43 231 € 31 669 €
EBITDA N/C 32 857 € 223 536 € 189 120 €
Net margin N/C 1.3% 1.9% 1.5%

Revenue and income statement

In 2019, CONFORT ET TECHNIQUE DE L'HABITAT records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-98 316 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-46.14%

Financial autonomy (2019) ?
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

-2.63%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.1%

Solvency indicators evolution
CONFORT ET TECHNIQUE DE L'HABITAT

Sector positioning

Debt ratio
-46.14 2019
2017
2018
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Excellent

In 2019, the debt ratio of CONFORT ET TECHNIQUE DE L... (-46.14) 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
-2.63% 2019
2017
2018
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Watch -13 pts over 3 years

In 2019, the financial autonomy of CONFORT ET TECHNIQUE DE L... (-2.6%) 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.

Repayment capacity
0.28 years 2018
2017
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Average +24 pts over 2 years

In 2018, the repayment capacity of CONFORT ET TECHNIQUE DE L... (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

84.182

Liquidity indicators evolution
CONFORT ET TECHNIQUE DE L'HABITAT

Sector positioning

Liquidity ratio
84.18 2019
2017
2018
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Watch

In 2019, the liquidity ratio of CONFORT ET TECHNIQUE DE L... (84.18) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.21x
Average

In 2018, the interest coverage of CONFORT ET TECHNIQUE DE L... (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.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
CONFORT ET TECHNIQUE DE L'HABITAT

Positioning of CONFORT ET TECHNIQUE DE L'HABITAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare CONFORT ET TECHNIQUE DE L'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CONFORT ET TECHNIQUE DE L'HABITAT

What is the revenue of CONFORT ET TECHNIQUE DE L'HABITAT ?

The revenue of CONFORT ET TECHNIQUE DE L'HABITAT in 2018 is 2.3 M€.

Is CONFORT ET TECHNIQUE DE L'HABITAT profitable?

CONFORT ET TECHNIQUE DE L'HABITAT recorded a net loss in 2019.

Where is the headquarters of CONFORT ET TECHNIQUE DE L'HABITAT ?

The headquarters of CONFORT ET TECHNIQUE DE L'HABITAT is located in ARRAS (62000), in the department Pas-de-Calais.

Where to find the tax return of CONFORT ET TECHNIQUE DE L'HABITAT ?

The tax return of CONFORT ET TECHNIQUE DE L'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 CONFORT ET TECHNIQUE DE L'HABITAT operate?

CONFORT ET TECHNIQUE DE L'HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.