SIREN : 808181788
SASU JCL HABITAT is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in VATHIMENIL (54122), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 936 695 € | N/C | N/C | 1 790 777 € | 1 415 229 € | 1 667 373 € | 1 300 182 € |
| Net income | -153 890 € | 125 306 € | -165 807 € | 66 230 € | 77 447 € | -48 750 € | -16 530 € | 86 575 € | 65 313 € |
| EBITDA | N/C | N/C | -137 767 € | N/C | N/C | -39 415 € | -14 341 € | 96 048 € | 74 590 € |
| Net margin | N/C | N/C | -8.6% | N/C | N/C | -2.7% | -1.2% | 5.2% | 5.0% |
In 2024, SASU JCL HABITAT records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
-153 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 1662%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1662.089%
1.685%
24.2%
In 2024, the debt ratio of SASU JCL HABITAT (1662.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SASU JCL HABITAT (1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SASU JCL HABITAT (-2.33) 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 124.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.236
In 2024, the liquidity ratio of SASU JCL HABITAT (124.24) 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.
In 2022, the interest coverage of SASU JCL HABITAT (-7.1x) 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 SASU JCL HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SASU JCL HABITAT in 2022 is 1.9 M€.
SASU JCL HABITAT recorded a net loss in 2024.
The headquarters of SASU JCL HABITAT is located in VATHIMENIL (54122), in the department Meurthe-et-Moselle.
The tax return of SASU JCL 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).
SASU JCL HABITAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.