Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-01 (12 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: SAINT-MARCET (31800), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
QUALI-ECO HABITAT : revenue, balance sheet and financial ratios
QUALI-ECO HABITAT is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in SAINT-MARCET (31800),
this company of category PME
shows in 2019 a net income negative of -200€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - QUALI-ECO HABITAT (SIREN 798155016)
Indicator
2019
2017
2016
Revenue
N/C
N/C
N/C
Net income
-200 €
200 €
-82 €
EBITDA
-50 €
-82 €
-82 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, QUALI-ECO HABITAT records a net loss of 200 €. This deficit will reduce equity on the balance sheet.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-50 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-200 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-200 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
100.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution QUALI-ECO HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Debt ratio
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2016
2017
2019
Q1: 0.74
Med: 16.08
Q3: 56.66
Excellent
In 2019, the debt ratio of QUALI-ECO HABITAT (0.00) 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
100.0%2019
2016
2017
2019
Q1: 20.03%
Med: 40.89%
Q3: 59.88%
Excellent
In 2019, the financial autonomy of QUALI-ECO HABITAT (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2019
2016
2017
2019
Q1: 0.0 years
Med: 0.34 years
Q3: 2.21 years
Excellent
In 2019, the repayment capacity of QUALI-ECO HABITAT (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.
Positioning of QUALI-ECO HABITAT in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare QUALI-ECO HABITAT with other companies in the same sector:
Frequently asked questions about QUALI-ECO HABITAT
What is the revenue of QUALI-ECO HABITAT ?
The revenue of QUALI-ECO HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is QUALI-ECO HABITAT profitable?
QUALI-ECO HABITAT recorded a net loss in 2019.
Where is the headquarters of QUALI-ECO HABITAT ?
The headquarters of QUALI-ECO HABITAT is located in SAINT-MARCET (31800), in the department Haute-Garonne.
Where to find the tax return of QUALI-ECO HABITAT ?
The tax return of QUALI-ECO 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 QUALI-ECO HABITAT operate?
QUALI-ECO HABITAT operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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