37 RUE DE LA PEROUSE SAS : revenue, balance sheet and financial ratios

37 RUE DE LA PEROUSE SAS is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 1.8 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 - 37 RUE DE LA PEROUSE SAS (SIREN 499216380)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 1 771 973 € 2 021 910 € 1 808 248 €
Net income -1 260 839 € -1 156 929 € -1 332 661 € 2 132 014 € -1 562 404 €
EBITDA N/C N/C 947 394 € 379 561 € 1 258 906 €
Net margin N/C N/C -75.2% 105.4% -86.4%

Revenue and income statement

In 2024, 37 RUE DE LA PEROUSE SAS records a net loss of 1.3 M€. 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

-1 260 839 €

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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 326%. 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 23%. The balance between equity and debt is satisfactory.

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

326.494%

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

23.249%

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

80.4%

Solvency indicators evolution
37 RUE DE LA PEROUSE SAS

Sector positioning

Debt ratio
326.49 2024
2018
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average +50 pts over 3 years

In 2024, the debt ratio of 37 RUE DE LA PEROUSE SAS (326.49) 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
23.25% 2024
2018
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average +21 pts over 3 years

In 2024, the financial autonomy of 37 RUE DE LA PEROUSE SAS (23.2%) 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
-350.25 years 2018
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Excellent

In 2018, the repayment capacity of 37 RUE DE LA PEROUSE SAS (-350.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 537.53. 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

537.533

Liquidity indicators evolution
37 RUE DE LA PEROUSE SAS

Sector positioning

Liquidity ratio
537.53 2024
2018
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good -11 pts over 3 years

In 2024, the liquidity ratio of 37 RUE DE LA PEROUSE SAS (537.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
193.28x 2018
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Excellent

In 2018, the interest coverage of 37 RUE DE LA PEROUSE SAS (193.3x) 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
37 RUE DE LA PEROUSE SAS

Positioning of 37 RUE DE LA PEROUSE SAS 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 37 RUE DE LA PEROUSE SAS 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 37 RUE DE LA PEROUSE SAS

What is the revenue of 37 RUE DE LA PEROUSE SAS ?

The revenue of 37 RUE DE LA PEROUSE SAS in 2018 is 1.8 M€.

Is 37 RUE DE LA PEROUSE SAS profitable?

37 RUE DE LA PEROUSE SAS recorded a net loss in 2024.

Where is the headquarters of 37 RUE DE LA PEROUSE SAS ?

The headquarters of 37 RUE DE LA PEROUSE SAS is located in PARIS (75016), in the department Paris.

Where to find the tax return of 37 RUE DE LA PEROUSE SAS ?

The tax return of 37 RUE DE LA PEROUSE SAS 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 37 RUE DE LA PEROUSE SAS operate?

37 RUE DE LA PEROUSE SAS 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.