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

ESPACE 2 L'HABITAT : revenue, balance sheet and financial ratios

ESPACE 2 L'HABITAT is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in ARGANCY (57640), this company of category PME shows in 2018 a net income negative of -383 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 - ESPACE 2 L'HABITAT (SIREN 753436849)
Indicator 2018
Revenue N/C
Net income -383 052 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ESPACE 2 L'HABITAT records a net loss of 383 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

-383 052 €

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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 -28%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-27.882%

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

-84.787%

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

76.4%

Solvency indicators evolution
ESPACE 2 L'HABITAT

Sector positioning

Debt ratio
-27.88 2018
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Excellent

In 2018, the debt ratio of ESPACE 2 L'HABITAT (-27.88) 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
-84.79% 2018
2018
Q1: 4.84%
Med: 23.22%
Q3: 45.39%
Average

In 2018, the financial autonomy of ESPACE 2 L'HABITAT (-84.8%) 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 55.22. 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

55.215

Liquidity indicators evolution
ESPACE 2 L'HABITAT

Sector positioning

Liquidity ratio
55.22 2018
2018
Q1: 118.1
Med: 165.49
Q3: 253.59
Average

In 2018, the liquidity ratio of ESPACE 2 L'HABITAT (55.22) 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 ESPACE 2 L'HABITAT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare ESPACE 2 L'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ESPACE 2 L'HABITAT

What is the revenue of ESPACE 2 L'HABITAT ?

The revenue of ESPACE 2 L'HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is ESPACE 2 L'HABITAT profitable?

ESPACE 2 L'HABITAT recorded a net loss in 2018.

Where is the headquarters of ESPACE 2 L'HABITAT ?

The headquarters of ESPACE 2 L'HABITAT is located in ARGANCY (57640), in the department Moselle.

Where to find the tax return of ESPACE 2 L'HABITAT ?

The tax return of ESPACE 2 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 ESPACE 2 L'HABITAT operate?

ESPACE 2 L'HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.