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

DESIGN HABITAT MEDITERRANEE : revenue, balance sheet and financial ratios

DESIGN HABITAT MEDITERRANEE is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-ANTONIN-DU-VAR (83510), this company of category PME has financial data available below. 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 - DESIGN HABITAT MEDITERRANEE (SIREN 529514960)
Indicator 2024 2023 2021 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DESIGN HABITAT MEDITERRANEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 575.72. 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

575.716

Liquidity indicators evolution
DESIGN HABITAT MEDITERRANEE

Sector positioning

Liquidity ratio
575.72 2024
2021
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent +20 pts over 3 years

In 2024, the liquidity ratio of DESIGN HABITAT MEDITERRANEE (575.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

22 j

Inventory turnover (2024) ?
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
DESIGN HABITAT MEDITERRANEE

Positioning of DESIGN HABITAT MEDITERRANEE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare DESIGN HABITAT MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DESIGN HABITAT MEDITERRANEE

What is the revenue of DESIGN HABITAT MEDITERRANEE ?

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

Is DESIGN HABITAT MEDITERRANEE profitable?

Profitability information is not publicly available.

Where is the headquarters of DESIGN HABITAT MEDITERRANEE ?

The headquarters of DESIGN HABITAT MEDITERRANEE is located in SAINT-ANTONIN-DU-VAR (83510), in the department Var.

Where to find the tax return of DESIGN HABITAT MEDITERRANEE ?

The tax return of DESIGN HABITAT MEDITERRANEE 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 DESIGN HABITAT MEDITERRANEE operate?

DESIGN HABITAT MEDITERRANEE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.