SIREN : 345283378
HABITAT FILLIUNG is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in HOMBOURG-HAUT (57470), this company of category PME shows in 2021 a revenue of 3.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 550 616 € | 2 457 801 € | 3 297 952 € | 3 811 815 € | 3 547 839 € | 3 826 360 € |
| Net income | -20 388 € | 28 591 € | 37 861 € | 259 365 € | 235 690 € | -325 933 € | -134 140 € | -15 070 € | -26 989 € |
| EBITDA | N/C | N/C | N/C | 404 277 € | -179 506 € | -228 061 € | -99 409 € | -55 832 € | -5 515 € |
| Net margin | N/C | N/C | N/C | 7.3% | 9.6% | -9.9% | -3.5% | -0.4% | -0.7% |
In 2024, HABITAT FILLIUNG records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-20 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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.
170.5%
21.074%
36.7%
In 2024, the debt ratio of HABITAT FILLIUNG (170.50) 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 2024, the financial autonomy of HABITAT FILLIUNG (21.1%) 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 127.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.261
In 2024, the liquidity ratio of HABITAT FILLIUNG (127.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HABITAT FILLIUNG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HABITAT FILLIUNG in 2021 is 3.6 M€.
HABITAT FILLIUNG recorded a net loss in 2024.
The headquarters of HABITAT FILLIUNG is located in HOMBOURG-HAUT (57470), in the department Moselle.
The tax return of HABITAT FILLIUNG 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).
HABITAT FILLIUNG operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.