Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2016-03-15 (10 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BIGANOS (33380), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.C.T HABITAT : revenue, balance sheet and financial ratios
M.C.T HABITAT is a French company
founded 10 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BIGANOS (33380),
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 - M.C.T HABITAT (SIREN 819105099)
Indicator
2020
2019
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 2020, M.C.T 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
Show :
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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.861%
Financial autonomy (2020)
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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
25.717%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
79.032
91.861
Financial autonomy
21.424
25.717
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
91.862020
2019
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Average
In 2020, the debt ratio of M.C.T HABITAT (91.86) 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
25.72%2020
2019
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Good+5 pts over 2 years
In 2020, the financial autonomy of M.C.T HABITAT (25.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
145.882
Liquidity indicators evolution M.C.T HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
144.796
145.882
Interest coverage
None
None
Sector positioning
Liquidity ratio
145.882020
2019
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Average
In 2020, the liquidity ratio of M.C.T HABITAT (145.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of M.C.T HABITAT in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare M.C.T HABITAT with other companies in the same sector:
The revenue of M.C.T HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is M.C.T HABITAT profitable?
Profitability information is not publicly available.
Where is the headquarters of M.C.T HABITAT ?
The headquarters of M.C.T HABITAT is located in BIGANOS (33380), in the department Gironde.
Where to find the tax return of M.C.T HABITAT ?
The tax return of M.C.T 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 M.C.T HABITAT operate?
M.C.T HABITAT 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.
Item evolution
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