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

CORDIER HABITAT CONSEIL : revenue, balance sheet and financial ratios

CORDIER HABITAT CONSEIL is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINTE-COLOMBE (77650), this company of category PME shows in 2020 a net income negative of -24 k€. 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 - CORDIER HABITAT CONSEIL (SIREN 421529108)
Indicator 2020 2016
Revenue N/C N/C
Net income -24 183 € -14 789 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CORDIER HABITAT CONSEIL records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

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

-24 183 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

75.108%

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

20.595%

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

7.4%

Solvency indicators evolution
CORDIER HABITAT CONSEIL

Sector positioning

Debt ratio
75.11 2020
2016
2020
Q1: 0.0
Med: 5.56
Q3: 57.97
Average +38 pts over 2 years

In 2020, the debt ratio of CORDIER HABITAT CONSEIL (75.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.59% 2020
2016
2020
Q1: 5.51%
Med: 38.11%
Q3: 73.12%
Average -29 pts over 2 years

In 2020, the financial autonomy of CORDIER HABITAT CONSEIL (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.86. 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

137.856

Liquidity indicators evolution
CORDIER HABITAT CONSEIL

Sector positioning

Liquidity ratio
137.86 2020
2016
2020
Q1: 139.95
Med: 286.59
Q3: 705.54
Average -22 pts over 2 years

In 2020, the liquidity ratio of CORDIER HABITAT CONSEIL (137.86) 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.

Positioning of CORDIER HABITAT CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CORDIER HABITAT CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CORDIER HABITAT CONSEIL

What is the revenue of CORDIER HABITAT CONSEIL ?

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

Is CORDIER HABITAT CONSEIL profitable?

CORDIER HABITAT CONSEIL recorded a net loss in 2020.

Where is the headquarters of CORDIER HABITAT CONSEIL ?

The headquarters of CORDIER HABITAT CONSEIL is located in SAINTE-COLOMBE (77650), in the department Seine-et-Marne.

Where to find the tax return of CORDIER HABITAT CONSEIL ?

The tax return of CORDIER HABITAT CONSEIL 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 CORDIER HABITAT CONSEIL operate?

CORDIER HABITAT CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.