Employees: NN (None)Legal category: 6521Size: PMECreation date: 2019-02-15 (7 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AEW CILOGER HABITAT 6 is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in PARIS (75013),
this company of category PME
shows in 2019 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2019
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Average
In 2019, the financial autonomy of AEW CILOGER HABITAT 6 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.77 years
Q3: 17.8 years
Excellent
In 2019, the repayment capacity of AEW CILOGER HABITAT 6 (0.00) 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 -1042.05. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2019)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
-1042.045
Interest coverage
None
Sector positioning
Liquidity ratio
-1042.052019
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Watch
In 2019, the liquidity ratio of AEW CILOGER HABITAT 6 (-1042.05) 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.
Positioning of AEW CILOGER HABITAT 6 in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare AEW CILOGER HABITAT 6 with other companies in the same sector:
Frequently asked questions about AEW CILOGER HABITAT 6
What is the revenue of AEW CILOGER HABITAT 6 ?
The revenue of AEW CILOGER HABITAT 6 is not publicly disclosed (confidential accounts filed with INPI).
Is AEW CILOGER HABITAT 6 profitable?
AEW CILOGER HABITAT 6 recorded a net loss in 2019.
Where is the headquarters of AEW CILOGER HABITAT 6 ?
The headquarters of AEW CILOGER HABITAT 6 is located in PARIS (75013), in the department Paris.
Where to find the tax return of AEW CILOGER HABITAT 6 ?
The tax return of AEW CILOGER HABITAT 6 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 AEW CILOGER HABITAT 6 operate?
AEW CILOGER HABITAT 6 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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