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

HABITAT CONFORT DE L'EST : revenue, balance sheet and financial ratios

HABITAT CONFORT DE L'EST is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in HUNDLING (57990), 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 2026-04-18

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

Financial history - HABITAT CONFORT DE L'EST (SIREN 888851037)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HABITAT CONFORT DE L'EST 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 488%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

488.47%

Financial autonomy (2021) ?
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

19.018%

Solvency indicators evolution
HABITAT CONFORT DE L'EST

Sector positioning

Debt ratio
488.47 2021
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Watch

In 2021, the debt ratio of HABITAT CONFORT DE L'EST (488.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.02% 2021
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Average

In 2021, the financial autonomy of HABITAT CONFORT DE L'EST (19.0%) 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 104.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

104.051

Liquidity indicators evolution
HABITAT CONFORT DE L'EST

Sector positioning

Liquidity ratio
104.05 2021
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Watch

In 2021, the liquidity ratio of HABITAT CONFORT DE L'EST (104.05) 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 HABITAT CONFORT DE L'EST in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare HABITAT CONFORT DE L'EST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about HABITAT CONFORT DE L'EST

What is the revenue of HABITAT CONFORT DE L'EST ?

The revenue of HABITAT CONFORT DE L'EST is not publicly disclosed (confidential accounts filed with INPI).

Is HABITAT CONFORT DE L'EST profitable?

Profitability information is not publicly available.

Where is the headquarters of HABITAT CONFORT DE L'EST ?

The headquarters of HABITAT CONFORT DE L'EST is located in HUNDLING (57990), in the department Moselle.

Where to find the tax return of HABITAT CONFORT DE L'EST ?

The tax return of HABITAT CONFORT DE L'EST 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 HABITAT CONFORT DE L'EST operate?

HABITAT CONFORT DE L'EST operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.