SIREN : 383937240
30 PARIS SAUFFROY is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2021 a net income negative of -129 k€. 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -128 541 € | -161 178 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, 30 PARIS SAUFFROY records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.
-128 541 €
The debt ratio (= Financial debt / Equity x 100) stands at 870%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
870.168%
7.144%
65.2%
In 2021, the debt ratio of 30 PARIS SAUFFROY (870.17) 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 2021, the financial autonomy of 30 PARIS SAUFFROY (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.286
In 2021, the liquidity ratio of 30 PARIS SAUFFROY (78.29) 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.
Compare 30 PARIS SAUFFROY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of 30 PARIS SAUFFROY is not publicly disclosed (confidential accounts filed with INPI).
30 PARIS SAUFFROY recorded a net loss in 2021.
The headquarters of 30 PARIS SAUFFROY is located in PARIS (75011), in the department Paris.
The tax return of 30 PARIS SAUFFROY 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).
30 PARIS SAUFFROY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.