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CERF II ULOG FRENCH PROPCO II SNC : revenue, balance sheet and financial ratios

CERF II ULOG FRENCH PROPCO II SNC is a French company founded 4 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category ETI shows in 2024 a net income negative of -212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CERF II ULOG FRENCH PROPCO II SNC (SIREN 909441701)
Indicator 2024 2023
Revenue N/C N/C
Net income -211 951 € -64 957 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CERF II ULOG FRENCH PROPCO II SNC records a net loss of 212 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

-211 951 €

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Chart evolution

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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 359%. 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 21%. The balance between equity and debt is satisfactory.

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

359.278%

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

21.308%

Solvency indicators evolution
CERF II ULOG FRENCH PROPCO II SNC

Sector positioning

Debt ratio
359.28 2024
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average

In 2024, the debt ratio of CERF II ULOG FRENCH PROPC... (359.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.31% 2024
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Good

In 2024, the financial autonomy of CERF II ULOG FRENCH PROPC... (21.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9193.39. 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

9193.385

Liquidity indicators evolution
CERF II ULOG FRENCH PROPCO II SNC

Sector positioning

Liquidity ratio
9193.39 2024
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Excellent

In 2024, the liquidity ratio of CERF II ULOG FRENCH PROPC... (9193.39) 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.

Positioning of CERF II ULOG FRENCH PROPCO II SNC in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare CERF II ULOG FRENCH PROPCO II SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about CERF II ULOG FRENCH PROPCO II SNC

What is the revenue of CERF II ULOG FRENCH PROPCO II SNC ?

The revenue of CERF II ULOG FRENCH PROPCO II SNC is not publicly disclosed (confidential accounts filed with INPI).

Is CERF II ULOG FRENCH PROPCO II SNC profitable?

CERF II ULOG FRENCH PROPCO II SNC recorded a net loss in 2024.

Where is the headquarters of CERF II ULOG FRENCH PROPCO II SNC ?

The headquarters of CERF II ULOG FRENCH PROPCO II SNC is located in PARIS (75017), in the department Paris.

Where to find the tax return of CERF II ULOG FRENCH PROPCO II SNC ?

The tax return of CERF II ULOG FRENCH PROPCO II SNC 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 CERF II ULOG FRENCH PROPCO II SNC operate?

CERF II ULOG FRENCH PROPCO II SNC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.