Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-15 (4 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: COLOMBIERS (34440), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SRI CONSEIL HABITAT : revenue, balance sheet and financial ratios
SRI CONSEIL HABITAT is a French company
founded 4 years ago,
specialized in the sector Activité des économistes de la construction.
Based in COLOMBIERS (34440),
this company of category PME
shows in 2024 a net income negative of -87€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SRI CONSEIL HABITAT (SIREN 908507221)
Indicator
2024
Revenue
N/C
Net income
-87 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SRI CONSEIL HABITAT records a net loss of 87 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-87 €
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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 228%. 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 26%. The balance between equity and debt is satisfactory.
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
227.567%
Financial autonomy (2024)
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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
25.657%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
227.567
Financial autonomy
25.657
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
227.572024
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Watch
In 2024, the debt ratio of SRI CONSEIL HABITAT (227.57) 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
25.66%2024
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Average
In 2024, the financial autonomy of SRI CONSEIL HABITAT (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.93. 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
85.932
Liquidity indicators evolution SRI CONSEIL HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
85.932
Interest coverage
None
Sector positioning
Liquidity ratio
85.932024
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Watch
In 2024, the liquidity ratio of SRI CONSEIL HABITAT (85.93) 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.
Positioning of SRI CONSEIL HABITAT in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare SRI CONSEIL HABITAT with other companies in the same sector:
Frequently asked questions about SRI CONSEIL HABITAT
What is the revenue of SRI CONSEIL HABITAT ?
The revenue of SRI CONSEIL HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is SRI CONSEIL HABITAT profitable?
SRI CONSEIL HABITAT recorded a net loss in 2024.
Where is the headquarters of SRI CONSEIL HABITAT ?
The headquarters of SRI CONSEIL HABITAT is located in COLOMBIERS (34440), in the department Herault.
Where to find the tax return of SRI CONSEIL HABITAT ?
The tax return of SRI CONSEIL 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 SRI CONSEIL HABITAT operate?
SRI CONSEIL HABITAT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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