Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MERCATOR BY HABITAT PROJECT : revenue, balance sheet and financial ratios

MERCATOR BY HABITAT PROJECT is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in CAEN (14000), 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 - MERCATOR BY HABITAT PROJECT (SIREN 510107220)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MERCATOR BY HABITAT PROJECT 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 847%. 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 8%. 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

846.556%

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

7.684%

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

82.8%

Solvency indicators evolution
MERCATOR BY HABITAT PROJECT

Sector positioning

Debt ratio
846.56 2021
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average

In 2021, the debt ratio of MERCATOR BY HABITAT PROJECT (846.56) 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
7.68% 2021
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Average

In 2021, the financial autonomy of MERCATOR BY HABITAT PROJECT (7.7%) 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 350.89. 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

350.895

Liquidity indicators evolution
MERCATOR BY HABITAT PROJECT

Sector positioning

Liquidity ratio
350.89 2021
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Good

In 2021, the liquidity ratio of MERCATOR BY HABITAT PROJECT (350.89) 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 MERCATOR BY HABITAT PROJECT in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare MERCATOR BY HABITAT PROJECT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about MERCATOR BY HABITAT PROJECT

What is the revenue of MERCATOR BY HABITAT PROJECT ?

The revenue of MERCATOR BY HABITAT PROJECT is not publicly disclosed (confidential accounts filed with INPI).

Is MERCATOR BY HABITAT PROJECT profitable?

Profitability information is not publicly available.

Where is the headquarters of MERCATOR BY HABITAT PROJECT ?

The headquarters of MERCATOR BY HABITAT PROJECT is located in CAEN (14000), in the department Calvados.

Where to find the tax return of MERCATOR BY HABITAT PROJECT ?

The tax return of MERCATOR BY HABITAT PROJECT 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 MERCATOR BY HABITAT PROJECT operate?

MERCATOR BY HABITAT PROJECT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.