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MODERN CONCEPT HABITAT : revenue, balance sheet and financial ratios

MODERN CONCEPT HABITAT is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2022 a net income negative of -2 k€. 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 - MODERN CONCEPT HABITAT (SIREN 820581775)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -1 507 € -1 661 € -1 354 € -508 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, MODERN CONCEPT HABITAT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 507 €

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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 -108%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -287%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-107.921%

Financial autonomy (2022) ?
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

-286.932%

Solvency indicators evolution
MODERN CONCEPT HABITAT

Sector positioning

Debt ratio
-107.92 2022
2020
2021
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Excellent -44 pts over 3 years

In 2022, the debt ratio of MODERN CONCEPT HABITAT (-107.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-286.93% 2022
2020
2021
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average -26 pts over 3 years

In 2022, the financial autonomy of MODERN CONCEPT HABITAT (-286.9%) 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 129.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

129.412

Liquidity indicators evolution
MODERN CONCEPT HABITAT

Sector positioning

Liquidity ratio
129.41 2022
2020
2021
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Watch -7 pts over 3 years

In 2022, the liquidity ratio of MODERN CONCEPT HABITAT (129.41) 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 MODERN CONCEPT HABITAT in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare MODERN CONCEPT HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about MODERN CONCEPT HABITAT

What is the revenue of MODERN CONCEPT HABITAT ?

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

Is MODERN CONCEPT HABITAT profitable?

MODERN CONCEPT HABITAT recorded a net loss in 2022.

Where is the headquarters of MODERN CONCEPT HABITAT ?

The headquarters of MODERN CONCEPT HABITAT is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of MODERN CONCEPT HABITAT ?

The tax return of MODERN CONCEPT 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 MODERN CONCEPT HABITAT operate?

MODERN CONCEPT HABITAT 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.