SIREN : 790898563
HABITAT NUMERO 1 is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2017 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 3 205 906 € | N/C |
| Net income | -777 214 € | -94 143 € | 45 325 € | 1 181 € |
| EBITDA | N/C | N/C | 135 089 € | N/C |
| Net margin | N/C | N/C | 1.4% | N/C |
In 2020, HABITAT NUMERO 1 records a net loss of 777 k€. This deficit will reduce equity on the balance sheet.
-777 214 €
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.441%
-56.827%
50.0%
In 2020, the debt ratio of HABITAT NUMERO 1 (-103.44) 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.
In 2020, the financial autonomy of HABITAT NUMERO 1 (-56.8%) 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.
In 2017, the repayment capacity of HABITAT NUMERO 1 (1.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.631
In 2020, the liquidity ratio of HABITAT NUMERO 1 (65.63) 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.
In 2017, the interest coverage of HABITAT NUMERO 1 (62.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HABITAT NUMERO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HABITAT NUMERO 1 in 2017 is 3.2 M€.
HABITAT NUMERO 1 recorded a net loss in 2020.
The headquarters of HABITAT NUMERO 1 is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.
The tax return of HABITAT NUMERO 1 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 NUMERO 1 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.