Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2014-06-16 (11 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LE PLAN-DE-LA-TOUR (83120), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HABITAT ET SERVICES : revenue, balance sheet and financial ratios
HABITAT ET SERVICES is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LE PLAN-DE-LA-TOUR (83120),
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 ET SERVICES (SIREN 803557776)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, HABITAT ET SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
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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Item
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-87.372%
Financial autonomy (2017)
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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
-80.592%
Solvency indicators evolution HABITAT ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
-87.372
Financial autonomy
-80.592
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-87.372017
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Excellent
In 2017, the debt ratio of HABITAT ET SERVICES (-87.37) 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
-80.59%2017
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Watch
In 2017, the financial autonomy of HABITAT ET SERVICES (-80.6%) 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 90.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
90.763
Liquidity indicators evolution HABITAT ET SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
90.763
Interest coverage
None
Sector positioning
Liquidity ratio
90.762017
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Watch
In 2017, the liquidity ratio of HABITAT ET SERVICES (90.76) 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 ET SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare HABITAT ET SERVICES with other companies in the same sector:
Frequently asked questions about HABITAT ET SERVICES
What is the revenue of HABITAT ET SERVICES ?
The revenue of HABITAT ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is HABITAT ET SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of HABITAT ET SERVICES ?
The headquarters of HABITAT ET SERVICES is located in LE PLAN-DE-LA-TOUR (83120), in the department Var.
Where to find the tax return of HABITAT ET SERVICES ?
The tax return of HABITAT ET SERVICES 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 ET SERVICES operate?
HABITAT ET SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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