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

HABIT'CONFORT PYRENEES : revenue, balance sheet and financial ratios

HABIT'CONFORT PYRENEES is a French company founded 18 years ago, specialized in the sector Travaux d'isolation. Based in IBOS (65420), this company of category PME shows in 2023 a net income negative of -22 k€. 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

Financial history - HABIT'CONFORT PYRENEES (SIREN 502344005)
Indicator 2023 2022
Revenue N/C N/C
Net income -22 259 € 50 836 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HABIT'CONFORT PYRENEES records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 259 €

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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 240%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

239.82%

Financial autonomy (2023) ?
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

22.296%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.5%

Solvency indicators evolution
HABIT'CONFORT PYRENEES

Sector positioning

Debt ratio
239.82 2023
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Watch

In 2023, the debt ratio of HABIT'CONFORT PYRENEES (239.82) 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
22.3% 2023
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Average -6 pts over 2 years

In 2023, the financial autonomy of HABIT'CONFORT PYRENEES (22.3%) 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 185.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

185.907

Liquidity indicators evolution
HABIT'CONFORT PYRENEES

Sector positioning

Liquidity ratio
185.91 2023
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Average -8 pts over 2 years

In 2023, the liquidity ratio of HABIT'CONFORT PYRENEES (185.91) 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 HABIT'CONFORT PYRENEES in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare HABIT'CONFORT PYRENEES with other companies in the same sector:

Frequently asked questions about HABIT'CONFORT PYRENEES

What is the revenue of HABIT'CONFORT PYRENEES ?

The revenue of HABIT'CONFORT PYRENEES is not publicly disclosed (confidential accounts filed with INPI).

Is HABIT'CONFORT PYRENEES profitable?

HABIT'CONFORT PYRENEES recorded a net loss in 2023.

Where is the headquarters of HABIT'CONFORT PYRENEES ?

The headquarters of HABIT'CONFORT PYRENEES is located in IBOS (65420), in the department Hautes-Pyrenees.

Where to find the tax return of HABIT'CONFORT PYRENEES ?

The tax return of HABIT'CONFORT PYRENEES 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 HABIT'CONFORT PYRENEES operate?

HABIT'CONFORT PYRENEES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.