Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AEW CILOGER HABITAT 6 : revenue, balance sheet and financial ratios

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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AEW CILOGER HABITAT 6 (SIREN 849229125)
Indicator 2019
Revenue N/C
Net income -36 160 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AEW CILOGER HABITAT 6 records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 160 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 160 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2019) ?
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

0.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
AEW CILOGER HABITAT 6

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 years 2019
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

-1042.045

Liquidity indicators evolution
AEW CILOGER HABITAT 6

Sector positioning

Liquidity ratio
-1042.05 2019
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.