SIREN : 842603367
HABYX CREATION is a French company now closed founded 7 years ago, formerly specialized in the sector Fabrication de vêtements de dessus. Based in WATTRELOS (59150), this company of category PME shows in 2021 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, HABYX CREATION is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2021 |
|---|---|
| Revenue | 3 927 € |
| Net income | -397 € |
| EBITDA | -397 € |
| Net margin | -10.1% |
In 2021, HABYX CREATION achieves revenue of 4 k€. After deducting consumption (1 k€), gross margin stands at 3 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -397 €, representing -10.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -397 € (-10.1% of revenue), which will impact equity.
3 927 €
2 811 €
-397 €
-397 €
-397 €
-10.1%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 101%. Compared with its sector, this ratio places the company among the best positioned (sector median: 34.2%).
Non significatif
Non significatif
-10.11%
0.0
In 2021, the financial autonomy of HABYX CREATION (100.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.99. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.99
0.0
In 2021, the liquidity ratio of HABYX CREATION (0.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-34 days): operations structurally generate cash.
-371 €
65 j
0 j
0 j
-34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 368€ to 2 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HABYX CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vêtements de dessus
Largest companies by revenue in the sector Fabrication de vêtements de dessus:
Largest companies by revenue in the department Nord:
The revenue of HABYX CREATION in 2021 is 4 k€.
HABYX CREATION recorded a net loss in 2021.
The headquarters of HABYX CREATION is located in WATTRELOS (59150), in the department Nord.
The tax return of HABYX CREATION 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).
HABYX CREATION operates in the sector Fabrication de vêtements de dessus (NAF code 14.13Z). See the 'Sector positioning' section above to compare the company with its competitors.