32 PARIS PORTE MONTMARTRE : revenue, balance sheet and financial ratios

32 PARIS PORTE MONTMARTRE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERPIGNAN (66000), this company of category PME shows in 2023 a revenue of 2.3 M€. 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

Financial history - 32 PARIS PORTE MONTMARTRE (SIREN 813867926)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 305 696 € 2 109 703 € 2 145 675 € 2 239 085 € 2 886 309 € 659 133 € N/C
Net income -651 152 € -476 915 € 786 939 € -1 487 176 € -1 244 408 € -270 417 € -93 798 € -164 359 €
EBITDA N/C 2 041 821 € 1 760 521 € 1 854 595 € 1 830 640 € 2 368 521 € 600 900 € 103 145 €
Net margin N/C -20.7% 37.3% -69.3% -55.6% -9.4% -14.2% N/C

Revenue and income statement

In 2024, 32 PARIS PORTE MONTMARTRE records a net loss of 651 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

-651 152 €

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Chart evolution

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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 531%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

530.616%

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

12.269%

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

77.9%

Solvency indicators evolution
32 PARIS PORTE MONTMARTRE

Sector positioning

Debt ratio
530.62 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of 32 PARIS PORTE MONTMARTRE (530.62) 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
12.27% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average

In 2024, the financial autonomy of 32 PARIS PORTE MONTMARTRE (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
33.9 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average +50 pts over 2 years

In 2023, the repayment capacity of 32 PARIS PORTE MONTMARTRE (33.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.20. 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

32.195

Liquidity indicators evolution
32 PARIS PORTE MONTMARTRE

Sector positioning

Liquidity ratio
32.2 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Watch -23 pts over 3 years

In 2024, the liquidity ratio of 32 PARIS PORTE MONTMARTRE (32.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
62.62x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Excellent

In 2023, the interest coverage of 32 PARIS PORTE MONTMARTRE (62.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
32 PARIS PORTE MONTMARTRE

Positioning of 32 PARIS PORTE MONTMARTRE 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 32 PARIS PORTE MONTMARTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about 32 PARIS PORTE MONTMARTRE

What is the revenue of 32 PARIS PORTE MONTMARTRE ?

The revenue of 32 PARIS PORTE MONTMARTRE in 2023 is 2.3 M€.

Is 32 PARIS PORTE MONTMARTRE profitable?

32 PARIS PORTE MONTMARTRE recorded a net loss in 2024.

Where is the headquarters of 32 PARIS PORTE MONTMARTRE ?

The headquarters of 32 PARIS PORTE MONTMARTRE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of 32 PARIS PORTE MONTMARTRE ?

The tax return of 32 PARIS PORTE MONTMARTRE 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 32 PARIS PORTE MONTMARTRE operate?

32 PARIS PORTE MONTMARTRE 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.