Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-03 (3 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: TALMONT-SAINT-HILAIRE (85440), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAPID'HABITAT : revenue, balance sheet and financial ratios
RAPID'HABITAT is a French company
founded 3 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TALMONT-SAINT-HILAIRE (85440),
this company of category PME
shows in 2024 a net income negative of -91€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAPID'HABITAT (SIREN 951210483)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-91 €
-4 420 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, RAPID'HABITAT records a net loss of 91 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-91 €
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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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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 6559%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6558.991%
Financial autonomy (2024)
?
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
1.347%
Solvency indicators evolution RAPID'HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
2807.294
6558.991
Financial autonomy
3.44
1.347
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6558.992024
2023
2024
Q1: 0.0
Med: 8.27
Q3: 42.91
Average
In 2024, the debt ratio of RAPID'HABITAT (6558.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
1.35%2024
2023
2024
Q1: 11.43%
Med: 37.89%
Q3: 61.44%
Average
In 2024, the financial autonomy of RAPID'HABITAT (1.4%) 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 824.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
824.266
Liquidity indicators evolution RAPID'HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
824.266
Interest coverage
None
None
Sector positioning
Liquidity ratio
824.272024
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Excellent
In 2024, the liquidity ratio of RAPID'HABITAT (824.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of RAPID'HABITAT in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare RAPID'HABITAT with other companies in the same sector:
The revenue of RAPID'HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is RAPID'HABITAT profitable?
RAPID'HABITAT recorded a net loss in 2024.
Where is the headquarters of RAPID'HABITAT ?
The headquarters of RAPID'HABITAT is located in TALMONT-SAINT-HILAIRE (85440), in the department Vendee.
Where to find the tax return of RAPID'HABITAT ?
The tax return of RAPID'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 RAPID'HABITAT operate?
RAPID'HABITAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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