SIREN : 531996122
21 L'HAY LES ROSES is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75010), this company of category PME shows in 2018 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -12 903 € | -14 359 € | -7 515 € | -15 177 € |
| EBITDA | -5 593 € | -4 994 € | -6 690 € | -3 354 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2018, 21 L'HAY LES ROSES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-5 593 €
-9 588 €
-12 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 38%. The balance between equity and debt is satisfactory.
159.081%
37.994%
-15.555
89.3%
In 2018, the debt ratio of 21 L'HAY LES ROSES (159.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of 21 L'HAY LES ROSES (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of 21 L'HAY LES ROSES (-15.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.496
-59.288
In 2018, the liquidity ratio of 21 L'HAY LES ROSES (390.50) 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.
In 2018, the interest coverage of 21 L'HAY LES ROSES (-59.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).
0 €
0 j
226 j
0 j
Compare 21 L'HAY LES ROSES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of 21 L'HAY LES ROSES is not publicly disclosed (confidential accounts filed with INPI).
21 L'HAY LES ROSES recorded a net loss in 2018.
The headquarters of 21 L'HAY LES ROSES is located in PARIS (75010), in the department Paris.
The tax return of 21 L'HAY LES ROSES 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).
21 L'HAY LES ROSES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.