Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-02-01 (4 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-JULIEN-LES-VILLAS (10800), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE QG DE L'HABITAT : revenue, balance sheet and financial ratios
LE QG DE L'HABITAT is a French company
founded 4 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-JULIEN-LES-VILLAS (10800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE QG DE L'HABITAT (SIREN 911123883)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LE QG DE L'HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.493%
Financial autonomy (2023)
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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
20.705%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
42.493
Financial autonomy
20.705
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
42.492023
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Average
In 2023, the debt ratio of LE QG DE L'HABITAT (42.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.7%2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Average
In 2023, the financial autonomy of LE QG DE L'HABITAT (20.7%) 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 295.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
295.146
Liquidity indicators evolution LE QG DE L'HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
295.146
Interest coverage
None
Sector positioning
Liquidity ratio
295.152023
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Good
In 2023, the liquidity ratio of LE QG DE L'HABITAT (295.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LE QG DE L'HABITAT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare LE QG DE L'HABITAT with other companies in the same sector:
Frequently asked questions about LE QG DE L'HABITAT
What is the revenue of LE QG DE L'HABITAT ?
The revenue of LE QG DE L'HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is LE QG DE L'HABITAT profitable?
Profitability information is not publicly available.
Where is the headquarters of LE QG DE L'HABITAT ?
The headquarters of LE QG DE L'HABITAT is located in SAINT-JULIEN-LES-VILLAS (10800), in the department Aube.
Where to find the tax return of LE QG DE L'HABITAT ?
The tax return of LE QG DE L'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 LE QG DE L'HABITAT operate?
LE QG DE L'HABITAT 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.
Item evolution
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