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TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) : revenue, balance sheet and financial ratios

TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SECLIN (59113), this company of category PME shows in 2016 a revenue of 3.1 M€. 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

Financial history - TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) (SIREN 489440693)
Indicator 2024 2023 2022 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 3 054 061 €
Net income -139 583 € 95 826 € 181 005 € 15 490 € -21 985 € 76 564 €
EBITDA N/C N/C N/C N/C N/C 87 137 €
Net margin N/C N/C N/C N/C N/C 2.5%

Revenue and income statement

In 2024, TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) records a net loss of 140 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

-139 583 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

50.992%

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

30.357%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.3%

Solvency indicators evolution
TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H)

Sector positioning

Debt ratio
50.99 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +11 pts over 3 years

In 2024, the debt ratio of TECHNIQUES & RENOVATION D... (50.99) 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
30.36% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average -20 pts over 3 years

In 2024, the financial autonomy of TECHNIQUES & RENOVATION D... (30.4%) 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 176.99. 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

176.991

Liquidity indicators evolution
TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H)

Sector positioning

Liquidity ratio
176.99 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average -33 pts over 3 years

In 2024, the liquidity ratio of TECHNIQUES & RENOVATION D... (176.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H)

Positioning of TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H)

What is the revenue of TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) ?

The revenue of TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) in 2016 is 3.1 M€.

Is TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) profitable?

TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) recorded a net loss in 2024.

Where is the headquarters of TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) ?

The headquarters of TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) is located in SECLIN (59113), in the department Nord.

Where to find the tax return of TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) ?

The tax return of TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) 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 TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) operate?

TECHNIQUES & RENOVATION DE L'HABITAT (EN ABREGE T.R.H) operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.