SIREN : 500819917
LE SOURN HABITAT is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in LE SOURN (56300), this company of category PME shows in 2018 a revenue of 994 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 994 089 € | 1 062 697 € | N/C |
| Net income | -31 266 € | 13 355 € | 25 993 € | 72 945 € | -6 684 € | 34 449 € | 59 516 € | 43 322 € | 168 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 59 415 € | 20 149 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.0% | 4.1% | N/C |
In 2024, LE SOURN HABITAT records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-31 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.992%
69.363%
27.7%
In 2024, the debt ratio of LE SOURN HABITAT (4.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE SOURN HABITAT (69.4%) 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 219.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.104
In 2024, the liquidity ratio of LE SOURN HABITAT (219.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE SOURN HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LE SOURN HABITAT in 2018 is 994 k€.
LE SOURN HABITAT recorded a net loss in 2024.
The headquarters of LE SOURN HABITAT is located in LE SOURN (56300), in the department Morbihan.
The tax return of LE SOURN 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).
LE SOURN HABITAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.