SIREN : 818276545
QUALITEO HABITAT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-GEORGES-DE-LUZENCON (12100), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | 1 059 784 € | N/C |
| Net income | 0 € | 6 478 € | 0 € |
| EBITDA | N/C | 9 823 € | N/C |
| Net margin | N/C | 0.6% | N/C |
In 2023, QUALITEO HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.369%
0.718%
27.3%
In 2023, the debt ratio of QUALITEO HABITAT (2.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of QUALITEO HABITAT (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of QUALITEO HABITAT (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.905
In 2023, the liquidity ratio of QUALITEO HABITAT (147.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of QUALITEO HABITAT (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14650 days. Excellent situation: suppliers finance 14292 days of the operating cycle (retail model).
0 €
358 j
14650 j
0 j
Compare QUALITEO HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of QUALITEO HABITAT in 2022 is 1.1 M€.
Yes, QUALITEO HABITAT generated a net profit of 6 k€ in 2022.
The headquarters of QUALITEO HABITAT is located in SAINT-GEORGES-DE-LUZENCON (12100), in the department Aveyron.
The tax return of QUALITEO 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).
QUALITEO HABITAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.