SIREN : 539695155
HABEMUS is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -11 878 € | 17 324 € | 51 134 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, HABEMUS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 878 €
The debt ratio (= Financial debt / Equity x 100) stands at 325%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
325.252%
21.27%
46.9%
In 2021, the debt ratio of HABEMUS (325.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of HABEMUS (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.39
In 2021, the liquidity ratio of HABEMUS (477.39) 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.
Compare HABEMUS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of HABEMUS is not publicly disclosed (confidential accounts filed with INPI).
HABEMUS recorded a net loss in 2021.
The headquarters of HABEMUS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of HABEMUS 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).
HABEMUS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.