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MAISON HABITAT DUBOIS : revenue, balance sheet and financial ratios

MAISON HABITAT DUBOIS is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLERS-LA-CHEVRE (54870), this company of category PME shows in 2022 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MAISON HABITAT DUBOIS (SIREN 844665307)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 151 100 € N/C N/C N/C
Net income 0 € 0 € 37 641 € 0 € 0 € 0 €
EBITDA N/C N/C 43 581 € N/C N/C N/C
Net margin N/C N/C 24.9% N/C N/C N/C

Revenue and income statement

In 2024, MAISON HABITAT DUBOIS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 550.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

550.192

Liquidity indicators evolution
MAISON HABITAT DUBOIS

Sector positioning

Liquidity ratio
550.19 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excellent +29 pts over 3 years

In 2024, the liquidity ratio of MAISON HABITAT DUBOIS (550.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.53x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good

In 2022, the interest coverage of MAISON HABITAT DUBOIS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAISON HABITAT DUBOIS

Positioning of MAISON HABITAT DUBOIS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare MAISON HABITAT DUBOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MAISON HABITAT DUBOIS

What is the revenue of MAISON HABITAT DUBOIS ?

The revenue of MAISON HABITAT DUBOIS in 2022 is 151 k€.

Is MAISON HABITAT DUBOIS profitable?

Yes, MAISON HABITAT DUBOIS generated a net profit of 38 k€ in 2022.

Where is the headquarters of MAISON HABITAT DUBOIS ?

The headquarters of MAISON HABITAT DUBOIS is located in VILLERS-LA-CHEVRE (54870), in the department Meurthe-et-Moselle.

Where to find the tax return of MAISON HABITAT DUBOIS ?

The tax return of MAISON HABITAT DUBOIS 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 MAISON HABITAT DUBOIS operate?

MAISON HABITAT DUBOIS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.