Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-21 (20 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: FRIAUCOURT (80460), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MHL HABITAT : revenue, balance sheet and financial ratios
MHL HABITAT is a French company
founded 20 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in FRIAUCOURT (80460),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, MHL HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
95.218
Liquidity indicators evolution MHL HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
95.218
Interest coverage
None
Sector positioning
Liquidity ratio
95.222016
2016
Q1: 127.5
Med: 180.67
Q3: 268.82
Watch
In 2016, the liquidity ratio of MHL HABITAT (95.22) 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 MHL HABITAT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare MHL HABITAT with other companies in the same sector:
The revenue of MHL HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is MHL HABITAT profitable?
Profitability information is not publicly available.
Where is the headquarters of MHL HABITAT ?
The headquarters of MHL HABITAT is located in FRIAUCOURT (80460), in the department Somme.
Where to find the tax return of MHL HABITAT ?
The tax return of MHL 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 MHL HABITAT operate?
MHL HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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