Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-03 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
179 RUE DE LA POMPE : revenue, balance sheet and financial ratios
179 RUE DE LA POMPE is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income negative of -933 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 179 RUE DE LA POMPE (SIREN 947905089)
Indicator
2023
Revenue
N/C
Net income
-932 862 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, 179 RUE DE LA POMPE records a net loss of 933 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-932 862 €
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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 -8037%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-8036.79%
Financial autonomy (2023)
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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
-1.257%
Asset age ratio (2023)
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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
2023
Debt ratio
-8036.79
Financial autonomy
-1.257
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-8036.792023
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Excellent
In 2023, the debt ratio of 179 RUE DE LA POMPE (-8036.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1.26%2023
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average
In 2023, the financial autonomy of 179 RUE DE LA POMPE (-1.3%) 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 35722.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
35722.768
Liquidity indicators evolution 179 RUE DE LA POMPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
35722.768
Interest coverage
None
Sector positioning
Liquidity ratio
35722.772023
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Excellent
In 2023, the liquidity ratio of 179 RUE DE LA POMPE (35722.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of 179 RUE DE LA POMPE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare 179 RUE DE LA POMPE with other companies in the same sector:
Frequently asked questions about 179 RUE DE LA POMPE
What is the revenue of 179 RUE DE LA POMPE ?
The revenue of 179 RUE DE LA POMPE is not publicly disclosed (confidential accounts filed with INPI).
Is 179 RUE DE LA POMPE profitable?
179 RUE DE LA POMPE recorded a net loss in 2023.
Where is the headquarters of 179 RUE DE LA POMPE ?
The headquarters of 179 RUE DE LA POMPE is located in PARIS (75008), in the department Paris.
Where to find the tax return of 179 RUE DE LA POMPE ?
The tax return of 179 RUE DE LA POMPE 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 179 RUE DE LA POMPE operate?
179 RUE DE LA POMPE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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