Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-07-06 (13 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MAUGUIO (34130), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRIBEKA HABITAT : revenue, balance sheet and financial ratios
TRIBEKA HABITAT is a French company
founded 13 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MAUGUIO (34130),
this company of category PME
shows in 2016 a net income negative of -11€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRIBEKA HABITAT (SIREN 753177666)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
0 €
-11 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, TRIBEKA HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
148.569
Liquidity indicators evolution TRIBEKA HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
0.0
148.569
Interest coverage
None
None
Sector positioning
Liquidity ratio
148.572018
2016
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Average
In 2018, the liquidity ratio of TRIBEKA HABITAT (148.57) 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.
Positioning of TRIBEKA HABITAT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare TRIBEKA HABITAT with other companies in the same sector:
The revenue of TRIBEKA HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is TRIBEKA HABITAT profitable?
TRIBEKA HABITAT recorded a net loss in 2016.
Where is the headquarters of TRIBEKA HABITAT ?
The headquarters of TRIBEKA HABITAT is located in MAUGUIO (34130), in the department Herault.
Where to find the tax return of TRIBEKA HABITAT ?
The tax return of TRIBEKA 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 TRIBEKA HABITAT operate?
TRIBEKA HABITAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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