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

GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 : revenue, balance sheet and financial ratios

GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in SOLIERS (14540), this company of category PME shows in 2020 a net income negative of -752€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 (SIREN 830633616)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -752 € -370 € -6 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 records a net loss of 752 €. 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

-752 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -336%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-95.797%

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

-336.232%

Solvency indicators evolution
GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72

Sector positioning

Debt ratio
-95.8 2020
2018
2019
2020
Q1: 1.83
Med: 29.82
Q3: 92.84
Excellent

In 2020, the debt ratio of GROUPE DE DIAGNOSTIC FRAN... (-95.80) 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
-336.23% 2020
2018
2019
2020
Q1: 19.22%
Med: 38.15%
Q3: 55.98%
Watch -50 pts over 3 years

In 2020, the financial autonomy of GROUPE DE DIAGNOSTIC FRAN... (-336.2%) 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 87.62. 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

87.619

Liquidity indicators evolution
GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72

Sector positioning

Liquidity ratio
87.62 2020
2019
2020
Q1: 155.88
Med: 220.52
Q3: 311.89
Watch

In 2020, the liquidity ratio of GROUPE DE DIAGNOSTIC FRAN... (87.62) 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 GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72

What is the revenue of GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 ?

The revenue of GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 profitable?

GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 recorded a net loss in 2020.

Where is the headquarters of GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 ?

The headquarters of GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 is located in SOLIERS (14540), in the department Calvados.

Where to find the tax return of GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 ?

The tax return of GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 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 GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 operate?

GROUPE DE DIAGNOSTIC FRANCAIS DE L'HABITAT 72 operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.