Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-03 (16 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: MAUVES-SUR-LOIRE (44470), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSEILS ET RENOVATION DE L'HABITAT : revenue, balance sheet and financial ratios
CONSEILS ET RENOVATION DE L'HABITAT is a French company
founded 16 years ago,
specialized in the sector Travaux d'isolation.
Based in MAUVES-SUR-LOIRE (44470),
this company of category PME
shows in 2024 a net income negative of -54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSEILS ET RENOVATION DE L'HABITAT (SIREN 513912048)
Indicator
2024
2020
Revenue
N/C
N/C
Net income
-53 891 €
-21 075 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CONSEILS ET RENOVATION DE L'HABITAT records a net loss of 54 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
-53 891 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -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 -54%. 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
-46.292%
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
-54.013%
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 CONSEILS ET RENOVATION DE L'HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2024
Debt ratio
31.193
-46.292
Financial autonomy
41.844
-54.013
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-46.292024
2020
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Excellent-29 pts over 2 years
In 2024, the debt ratio of CONSEILS ET RENOVATION DE... (-46.29) 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
-54.01%2024
2020
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Watch-41 pts over 2 years
In 2024, the financial autonomy of CONSEILS ET RENOVATION DE... (-54.0%) 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 71.65. 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
71.653
Liquidity indicators evolution CONSEILS ET RENOVATION DE L'HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2024
Liquidity ratio
196.861
71.653
Interest coverage
None
None
Sector positioning
Liquidity ratio
71.652024
2020
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Watch-36 pts over 2 years
In 2024, the liquidity ratio of CONSEILS ET RENOVATION DE... (71.65) 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.
Positioning of CONSEILS ET RENOVATION DE L'HABITAT in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare CONSEILS ET RENOVATION DE L'HABITAT with other companies in the same sector:
Frequently asked questions about CONSEILS ET RENOVATION DE L'HABITAT
What is the revenue of CONSEILS ET RENOVATION DE L'HABITAT ?
The revenue of CONSEILS ET RENOVATION DE L'HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is CONSEILS ET RENOVATION DE L'HABITAT profitable?
CONSEILS ET RENOVATION DE L'HABITAT recorded a net loss in 2024.
Where is the headquarters of CONSEILS ET RENOVATION DE L'HABITAT ?
The headquarters of CONSEILS ET RENOVATION DE L'HABITAT is located in MAUVES-SUR-LOIRE (44470), in the department Loire-Atlantique.
Where to find the tax return of CONSEILS ET RENOVATION DE L'HABITAT ?
The tax return of CONSEILS ET RENOVATION 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 CONSEILS ET RENOVATION DE L'HABITAT operate?
CONSEILS ET RENOVATION DE L'HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart