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

CABINET SAINT-LOUIS : revenue, balance sheet and financial ratios

CABINET SAINT-LOUIS is a French company founded 3 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2024 a net income negative of -4 k€. 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 - CABINET SAINT-LOUIS (SIREN 922553409)
Indicator 2024
Revenue N/C
Net income -4 385 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CABINET SAINT-LOUIS records a net loss of 4 k€. 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

-4 385 €

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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 3834%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3833.911%

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

1.55%

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

40.0%

Solvency indicators evolution
CABINET SAINT-LOUIS

Sector positioning

Debt ratio
3833.91 2024
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Watch

In 2024, the debt ratio of CABINET SAINT-LOUIS (3833.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.55% 2024
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average

In 2024, the financial autonomy of CABINET SAINT-LOUIS (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.14. 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

84.14

Liquidity indicators evolution
CABINET SAINT-LOUIS

Sector positioning

Liquidity ratio
84.14 2024
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Watch

In 2024, the liquidity ratio of CABINET SAINT-LOUIS (84.14) 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 CABINET SAINT-LOUIS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CABINET SAINT-LOUIS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET SAINT-LOUIS

What is the revenue of CABINET SAINT-LOUIS ?

The revenue of CABINET SAINT-LOUIS is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET SAINT-LOUIS profitable?

CABINET SAINT-LOUIS recorded a net loss in 2024.

Where is the headquarters of CABINET SAINT-LOUIS ?

The headquarters of CABINET SAINT-LOUIS is located in PARIS (75007), in the department Paris.

Where to find the tax return of CABINET SAINT-LOUIS ?

The tax return of CABINET SAINT-LOUIS 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 CABINET SAINT-LOUIS operate?

CABINET SAINT-LOUIS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.