SIREN : 750861932
COMMERCE 31 is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75015), this company of category PME shows in 2023 a net income negative of -90 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -89 878 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, COMMERCE 31 records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
-89 878 €
The debt ratio (= Financial debt / Equity x 100) stands at -445%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-444.925%
-8.422%
79.1%
In 2023, the debt ratio of COMMERCE 31 (-444.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of COMMERCE 31 (-8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.64. The company can meet its short-term commitments with a reasonable safety margin.
1.636
In 2023, the liquidity ratio of COMMERCE 31 (1.64) 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.
Compare COMMERCE 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COMMERCE 31 is not publicly disclosed (confidential accounts filed with INPI).
COMMERCE 31 recorded a net loss in 2023.
The headquarters of COMMERCE 31 is located in PARIS (75015), in the department Paris.
The tax return of COMMERCE 31 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).
COMMERCE 31 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.