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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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) ?
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

64.6%

Solvency indicators evolution
LE QG DE L'HABITAT

Sector positioning

Debt ratio
42.49 2023
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) ?
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

Sector positioning

Liquidity ratio
295.15 2023
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.