SIREN : 881814461
SC MORBIHAN HABITAT is a French company founded 6 years ago, specialized in the sector Location de logements. Based in VANNES (56000), this company of category PME shows in 2021 a net income negative of -110€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -110 € | 110 € |
| EBITDA | -82 672 € | -78 802 € |
| Net margin | N/C | N/C |
In 2021, SC MORBIHAN HABITAT records a net loss of 110 €. This deficit will reduce equity on the balance sheet.
-82 672 €
-110 €
-110 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
60.531%
0.0
In 2021, the debt ratio of SC MORBIHAN HABITAT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SC MORBIHAN HABITAT (60.5%) 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 2021, the repayment capacity of SC MORBIHAN 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.362
0.0
In 2021, the liquidity ratio of SC MORBIHAN HABITAT (253.36) 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 2021, the interest coverage of SC MORBIHAN HABITAT (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
0 j
142 j
0 j
Compare SC MORBIHAN HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SC MORBIHAN HABITAT is not publicly disclosed (confidential accounts filed with INPI).
SC MORBIHAN HABITAT recorded a net loss in 2021.
The headquarters of SC MORBIHAN HABITAT is located in VANNES (56000), in the department Morbihan.
The tax return of SC MORBIHAN 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).
SC MORBIHAN HABITAT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.