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

CR HABITAT : revenue, balance sheet and financial ratios

CR HABITAT is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in EURVILLE-BIENVILLE (52410), this company of category PME shows in 2018 a net income negative of -195 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 - CR HABITAT (SIREN 348025974)
Indicator 2018 2016
Revenue N/C N/C
Net income -195 301 € 82 706 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CR HABITAT records a net loss of 195 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-195 301 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.939%

Financial autonomy (2018) ?
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

24.165%

Asset age ratio (2018) ?
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

27.8%

Solvency indicators evolution
CR HABITAT

Sector positioning

Debt ratio
75.94 2018
2016
2018
Q1: 2.97
Med: 20.38
Q3: 60.46
Average +37 pts over 2 years

In 2018, the debt ratio of CR HABITAT (75.94) 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
24.16% 2018
2016
2018
Q1: 13.3%
Med: 33.87%
Q3: 53.1%
Average -29 pts over 2 years

In 2018, the financial autonomy of CR HABITAT (24.2%) 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 127.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

127.357

Liquidity indicators evolution
CR HABITAT

Sector positioning

Liquidity ratio
127.36 2018
2016
2018
Q1: 132.96
Med: 187.48
Q3: 276.83
Watch -22 pts over 2 years

In 2018, the liquidity ratio of CR HABITAT (127.36) 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 CR HABITAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare CR HABITAT with other companies in the same sector:

Frequently asked questions about CR HABITAT

What is the revenue of CR HABITAT ?

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

Is CR HABITAT profitable?

CR HABITAT recorded a net loss in 2018.

Where is the headquarters of CR HABITAT ?

The headquarters of CR HABITAT is located in EURVILLE-BIENVILLE (52410), in the department Haute-Marne.

Where to find the tax return of CR HABITAT ?

The tax return of CR 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 CR HABITAT operate?

CR 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.