SIREN : 797858735
PATRIMOINE ET HABITAT DU NORD is a French company founded 12 years ago, specialized in the sector Imprégnation du bois. Based in DOUAI (59500), this company of category PME shows in 2018 a revenue of 316 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 315 578 € | 101 574 € | 8 985 € |
| Net income | -207 323 € | 409 690 € | 303 753 € | 345 209 € | -592 310 € |
| EBITDA | N/C | N/C | 7 157 € | 47 784 € | -26 969 € |
| Net margin | N/C | N/C | 96.3% | 339.9% | -6592.2% |
In 2020, PATRIMOINE ET HABITAT DU NORD records a net loss of 207 k€. This deficit will reduce equity on the balance sheet.
-207 323 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.2%
47.218%
3.7%
In 2020, the debt ratio of PATRIMOINE ET HABITAT DU ... (61.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PATRIMOINE ET HABITAT DU ... (47.2%) 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.
In 2018, the repayment capacity of PATRIMOINE ET HABITAT DU ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.65
In 2020, the liquidity ratio of PATRIMOINE ET HABITAT DU ... (248.65) 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.
In 2018, the interest coverage of PATRIMOINE ET HABITAT DU ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PATRIMOINE ET HABITAT DU NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of PATRIMOINE ET HABITAT DU NORD in 2018 is 316 k€.
PATRIMOINE ET HABITAT DU NORD recorded a net loss in 2020.
The headquarters of PATRIMOINE ET HABITAT DU NORD is located in DOUAI (59500), in the department Nord.
The tax return of PATRIMOINE ET HABITAT DU NORD 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).
PATRIMOINE ET HABITAT DU NORD operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.