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

M+HABITAT : revenue, balance sheet and financial ratios

M+HABITAT is a French company founded 3 years ago, specialized in the sector Imprégnation du bois. Based in NIMES (30900), this company of category PME shows in 2024 a net income negative of -8€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - M+HABITAT (SIREN 949488746)
Indicator 2024 2023
Revenue N/C N/C
Net income -8 € -182 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, M+HABITAT records a net loss of 8 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.79%

Financial autonomy (2024) ?
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

38.53%

Solvency indicators evolution
M+HABITAT

Sector positioning

Debt ratio
108.79 2024
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Watch

In 2024, the debt ratio of M+HABITAT (108.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.53% 2024
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Average +16 pts over 2 years

In 2024, the financial autonomy of M+HABITAT (38.5%) 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 425.02. 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

425.018

Liquidity indicators evolution
M+HABITAT

Sector positioning

Liquidity ratio
425.02 2024
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Excellent

In 2024, the liquidity ratio of M+HABITAT (425.02) 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.

Positioning of M+HABITAT in its sector

Comparison with sector Imprégnation du bois

Similar companies (Imprégnation du bois)

Compare M+HABITAT with other companies in the same sector:

Frequently asked questions about M+HABITAT

What is the revenue of M+HABITAT ?

The revenue of M+HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is M+HABITAT profitable?

M+HABITAT recorded a net loss in 2024.

Where is the headquarters of M+HABITAT ?

The headquarters of M+HABITAT is located in NIMES (30900), in the department Gard.

Where to find the tax return of M+HABITAT ?

The tax return of M+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+HABITAT operate?

M+HABITAT operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.