SCE DE PROTECTION DE L'HABITAT FRANCAIS : revenue, balance sheet and financial ratios
SCE DE PROTECTION DE L'HABITAT FRANCAIS is a French company
founded 41 years ago,
specialized in the sector Imprégnation du bois.
Based in LAVEYRON (26240),
this company of category PME
shows in 2017 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCE DE PROTECTION DE L'HABITAT FRANCAIS (SIREN 330433111)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 947 745 €
4 240 007 €
Net income
-416 763 €
153 299 €
220 734 €
73 010 €
-259 813 €
67 225 €
87 555 €
116 040 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
103 767 €
214 789 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.2%
2.7%
Revenue and income statement
In 2024, SCE DE PROTECTION DE L'HABITAT FRANCAIS records a net loss of 417 k€. 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
-416 763 €
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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 420%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
419.528%
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
4.291%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SCE DE PROTECTION DE L'HABITAT FRANCAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
4.587
15.791
15.777
138.081
95.815
60.613
38.526
419.528
Financial autonomy
35.528
26.595
33.982
19.876
23.692
27.655
30.488
4.291
Repayment capacity
0.129
0.813
None
None
None
None
None
None
Cash flow / Revenue
3.923%
1.93%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
419.532024
2022
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Watch+9 pts over 3 years
In 2024, the debt ratio of SCE DE PROTECTION DE L'HA... (419.53) 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.
Financial autonomy
4.29%2024
2022
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Watch-24 pts over 3 years
In 2024, the financial autonomy of SCE DE PROTECTION DE L'HA... (4.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 89.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
89.42
Liquidity indicators evolution SCE DE PROTECTION DE L'HABITAT FRANCAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
111.886
104.461
123.444
150.751
150.885
160.041
145.023
89.42
Interest coverage
11.634
22.508
None
None
None
None
None
None
Sector positioning
Liquidity ratio
89.422024
2022
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Watch-19 pts over 3 years
In 2024, the liquidity ratio of SCE DE PROTECTION DE L'HA... (89.42) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SCE DE PROTECTION DE L'HABITAT FRANCAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
-109 180 €
-163 200 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
6
0
0
0
0
0
0
Customer payment term (days)
12
14
0
0
0
0
0
0
Supplier payment term (days)
42
51
0
0
0
0
0
0
Positioning of SCE DE PROTECTION DE L'HABITAT FRANCAIS in its sector
Comparison with sector Imprégnation du bois
Similar companies (Imprégnation du bois)
Compare SCE DE PROTECTION DE L'HABITAT FRANCAIS with other companies in the same sector:
Frequently asked questions about SCE DE PROTECTION DE L'HABITAT FRANCAIS
What is the revenue of SCE DE PROTECTION DE L'HABITAT FRANCAIS ?
The revenue of SCE DE PROTECTION DE L'HABITAT FRANCAIS in 2017 is 3.9 M€.
Is SCE DE PROTECTION DE L'HABITAT FRANCAIS profitable?
SCE DE PROTECTION DE L'HABITAT FRANCAIS recorded a net loss in 2024.
Where is the headquarters of SCE DE PROTECTION DE L'HABITAT FRANCAIS ?
The headquarters of SCE DE PROTECTION DE L'HABITAT FRANCAIS is located in LAVEYRON (26240), in the department Drome.
Where to find the tax return of SCE DE PROTECTION DE L'HABITAT FRANCAIS ?
The tax return of SCE DE PROTECTION DE L'HABITAT FRANCAIS 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 SCE DE PROTECTION DE L'HABITAT FRANCAIS operate?
SCE DE PROTECTION DE L'HABITAT FRANCAIS operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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