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

CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT : revenue, balance sheet and financial ratios

CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BOURGES (18000), this company of category PME shows in 2020 a net income negative of -30 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 - CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT (SIREN 530148972)
Indicator 2020
Revenue N/C
Net income -30 490 €
EBITDA -31 777 €
Net margin N/C

Revenue and income statement

In 2020, CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-31 777 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 052 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 490 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2542.2%

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 8%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.346%

Financial autonomy (2020) ?
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

7.705%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.812

Asset age ratio (2020) ?
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

8.4%

Solvency indicators evolution
CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT

Sector positioning

Debt ratio
8.35 2020
2020
Q1: 0.98
Med: 40.22
Q3: 142.39
Good

In 2020, the debt ratio of CONSEIL EQUIPEMENT ET MAI... (8.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.71% 2020
2020
Q1: 9.08%
Med: 30.28%
Q3: 54.44%
Average

In 2020, the financial autonomy of CONSEIL EQUIPEMENT ET MAI... (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.81 years 2020
2020
Q1: 0.0 years
Med: 0.44 years
Q3: 4.18 years
Excellent

In 2020, the repayment capacity of CONSEIL EQUIPEMENT ET MAI... (-0.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -386786.49. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.8x. Financial charges are adequately covered by operations.

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

-386786.486

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.777

Liquidity indicators evolution
CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT

Sector positioning

Liquidity ratio
-386786.49 2020
2020
Q1: 133.51
Med: 218.23
Q3: 335.22
Watch

In 2020, the liquidity ratio of CONSEIL EQUIPEMENT ET MAI... (-386786.49) 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
4.78x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.49x
Excellent

In 2020, the interest coverage of CONSEIL EQUIPEMENT ET MAI... (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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

-2 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
CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT

Positioning of CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT

What is the revenue of CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT ?

The revenue of CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT profitable?

CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT recorded a net loss in 2020.

Where is the headquarters of CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT ?

The headquarters of CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT is located in BOURGES (18000), in the department Cher.

Where to find the tax return of CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT ?

The tax return of CONSEIL EQUIPEMENT ET MAINTENANCE POUR 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 CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT operate?

CONSEIL EQUIPEMENT ET MAINTENANCE POUR L'HABITAT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.