SIREN : 442576203
65-67 CE PROPCO is a French company founded 23 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 2020 a revenue of 8.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 8 939 533 € |
| Net income | -498 029 € | 408 422 € |
| EBITDA | -13 078 € | 7 228 510 € |
| Net margin | N/C | 4.6% |
In 2021, 65-67 CE PROPCO records a net loss of 498 k€. This deficit will reduce equity on the balance sheet.
-13 078 €
-13 078 €
-498 029 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 37%. The balance between equity and debt is satisfactory.
169.853%
37.055%
-111.173
In 2021, the debt ratio of 65-67 CE PROPCO (169.85) 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 65-67 CE PROPCO (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of 65-67 CE PROPCO (-111.17) 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 19129.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19129.479
-5444.51
In 2021, the liquidity ratio of 65-67 CE PROPCO (19129.48) 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 2021, the interest coverage of 65-67 CE PROPCO (-5444.5x) 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: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model).
0 €
0 j
114 j
0 j
Compare 65-67 CE PROPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 65-67 CE PROPCO in 2020 is 8.9 M€.
65-67 CE PROPCO recorded a net loss in 2021.
The headquarters of 65-67 CE PROPCO is located in PARIS (75008), in the department Paris.
The tax return of 65-67 CE PROPCO 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).
65-67 CE PROPCO 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.