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

LABORIE HABITAT : revenue, balance sheet and financial ratios

LABORIE HABITAT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME has financial data available below. 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 - LABORIE HABITAT (SIREN 804336212)
Indicator 2020 2019 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, LABORIE HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 -117%. 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 596%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-116.582%

Financial autonomy (2020) ?
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

596.331%

Solvency indicators evolution
LABORIE HABITAT

Sector positioning

Debt ratio
-116.58 2020
2016
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Excellent -50 pts over 3 years

In 2020, the debt ratio of LABORIE HABITAT (-116.58) 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
596.33% 2020
2016
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent

In 2020, the financial autonomy of LABORIE HABITAT (596.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

9.604

Liquidity indicators evolution
LABORIE HABITAT

Sector positioning

Liquidity ratio
9.6 2020
2016
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Watch -34 pts over 3 years

In 2020, the liquidity ratio of LABORIE HABITAT (9.60) 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 LABORIE HABITAT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare LABORIE HABITAT with other companies in the same sector:

Frequently asked questions about LABORIE HABITAT

What is the revenue of LABORIE HABITAT ?

The revenue of LABORIE HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is LABORIE HABITAT profitable?

Profitability information is not publicly available.

Where is the headquarters of LABORIE HABITAT ?

The headquarters of LABORIE HABITAT is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of LABORIE HABITAT ?

The tax return of LABORIE HABITAT 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 LABORIE HABITAT operate?

LABORIE HABITAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.