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MA TERRE PREMIERE HABITAT : revenue, balance sheet and financial ratios

MA TERRE PREMIERE HABITAT is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LA FERTE-SOUS-JOUARRE (77260), 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 - MA TERRE PREMIERE HABITAT (SIREN 852825140)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, MA TERRE PREMIERE 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 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

250.917%

Financial autonomy (2021) ?
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

19.757%

Asset age ratio (2021) ?
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

67.9%

Solvency indicators evolution
MA TERRE PREMIERE HABITAT

Sector positioning

Debt ratio
250.92 2021
2020
2021
Q1: 1.25
Med: 24.73
Q3: 82.31
Average

In 2021, the debt ratio of MA TERRE PREMIERE HABITAT (250.92) 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
19.76% 2021
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.91%
Average

In 2021, the financial autonomy of MA TERRE PREMIERE HABITAT (19.8%) 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 121.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

121.991

Liquidity indicators evolution
MA TERRE PREMIERE HABITAT

Sector positioning

Liquidity ratio
121.99 2021
2020
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Watch

In 2021, the liquidity ratio of MA TERRE PREMIERE HABITAT (121.99) 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.

Positioning of MA TERRE PREMIERE HABITAT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare MA TERRE PREMIERE HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about MA TERRE PREMIERE HABITAT

What is the revenue of MA TERRE PREMIERE HABITAT ?

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

Is MA TERRE PREMIERE HABITAT profitable?

Profitability information is not publicly available.

Where is the headquarters of MA TERRE PREMIERE HABITAT ?

The headquarters of MA TERRE PREMIERE HABITAT is located in LA FERTE-SOUS-JOUARRE (77260), in the department Seine-et-Marne.

Where to find the tax return of MA TERRE PREMIERE HABITAT ?

The tax return of MA TERRE PREMIERE 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 MA TERRE PREMIERE HABITAT operate?

MA TERRE PREMIERE HABITAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.