Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: LINGOLSHEIM (67380), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HABITAT DECO DESIGN : revenue, balance sheet and financial ratios
HABITAT DECO DESIGN is a French company
founded 9 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in LINGOLSHEIM (67380),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HABITAT DECO DESIGN (SIREN 821955895)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, HABITAT DECO DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.62. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
176.391
133.621
Interest coverage
None
None
Sector positioning
Liquidity ratio
133.622018
2017
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Average-22 pts over 2 years
In 2018, the liquidity ratio of HABITAT DECO DESIGN (133.62) 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 HABITAT DECO DESIGN in its sector
Comparison with sector Construction d'autres bâtiments
Similar companies (Construction d'autres bâtiments)
Compare HABITAT DECO DESIGN with other companies in the same sector:
Frequently asked questions about HABITAT DECO DESIGN
What is the revenue of HABITAT DECO DESIGN ?
The revenue of HABITAT DECO DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is HABITAT DECO DESIGN profitable?
Profitability information is not publicly available.
Where is the headquarters of HABITAT DECO DESIGN ?
The headquarters of HABITAT DECO DESIGN is located in LINGOLSHEIM (67380), in the department Bas-Rhin.
Where to find the tax return of HABITAT DECO DESIGN ?
The tax return of HABITAT DECO DESIGN 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 DECO DESIGN operate?
HABITAT DECO DESIGN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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