SIREN : 883816266
81 BOULEVARD VOLTAIRE is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of -78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | -77 547 € | 50 020 € | 106 539 € | 104 416 € | 56 753 € |
| Net income | -11 859 474 € | -5 842 413 € | -9 944 € | -27 159 € | -45 785 € |
| EBITDA | -246 364 € | -89 544 € | -12 309 € | -28 172 € | -45 786 € |
| Net margin | 15293.3% | -11680.2% | -9.3% | -26.0% | -80.7% |
In 2024, 81 BOULEVARD VOLTAIRE records a net loss of 11.9 M€. This deficit will reduce equity on the balance sheet.
-77 547 €
-77 547 €
-246 364 €
-11 859 314 €
-11 859 474 €
317.7%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 317.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.061%
47.193%
317.905%
-59.427
In 2024, the debt ratio of 81 BOULEVARD VOLTAIRE (103.06) 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 2024, the financial autonomy of 81 BOULEVARD VOLTAIRE (47.2%) 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 2024, the repayment capacity of 81 BOULEVARD VOLTAIRE (-59.43) 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 2397.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2397.402
0.0
In 2024, the liquidity ratio of 81 BOULEVARD VOLTAIRE (2397.40) 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.
In 2024, the interest coverage of 81 BOULEVARD VOLTAIRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3183 days. Excellent situation: suppliers finance 3220 days of the operating cycle (retail model). WCR is negative (-129141 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.
27 818 008 €
-37 j
3183 j
-201123 j
-129141 j
Compare 81 BOULEVARD VOLTAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 81 BOULEVARD VOLTAIRE in 2024 is -78 k€.
81 BOULEVARD VOLTAIRE recorded a net loss in 2024.
The headquarters of 81 BOULEVARD VOLTAIRE is located in PARIS (75016), in the department Paris.
The tax return of 81 BOULEVARD VOLTAIRE 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).
81 BOULEVARD VOLTAIRE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.