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COURBEVOIE ACTIFS : revenue, balance sheet and financial ratios

COURBEVOIE ACTIFS is a French company founded 11 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 250 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 - COURBEVOIE ACTIFS (SIREN 808325005)
Indicator 2018 2017 2016
Revenue N/C 249 736 € N/C
Net income 0 € -219 783 € 0 €
EBITDA N/C -193 762 € N/C
Net margin N/C -88.0% N/C

Revenue and income statement

In 2018, COURBEVOIE ACTIFS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches -230%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.704%

Financial autonomy (2018) ?
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

-230.182%

Asset age ratio (2018) ?
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

42.0%

Solvency indicators evolution
COURBEVOIE ACTIFS

Sector positioning

Debt ratio
135.7 2018
2016
2017
2018
Q1: -256.24
Med: 0.0
Q3: 122.18
Average

In 2018, the debt ratio of COURBEVOIE ACTIFS (135.70) 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
-230.18% 2018
2016
2017
2018
Q1: 0.4%
Med: 44.29%
Q3: 98.81%
Average -48 pts over 3 years

In 2018, the financial autonomy of COURBEVOIE ACTIFS (-230.2%) 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
-0.11 years 2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Excellent

In 2017, the repayment capacity of COURBEVOIE ACTIFS (-0.11) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COURBEVOIE ACTIFS

Positioning of COURBEVOIE ACTIFS in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare COURBEVOIE ACTIFS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about COURBEVOIE ACTIFS

What is the revenue of COURBEVOIE ACTIFS ?

The revenue of COURBEVOIE ACTIFS in 2017 is 250 k€.

Is COURBEVOIE ACTIFS profitable?

COURBEVOIE ACTIFS recorded a net loss in 2017.

Where is the headquarters of COURBEVOIE ACTIFS ?

The headquarters of COURBEVOIE ACTIFS is located in PARIS (75017), in the department Paris.

Where to find the tax return of COURBEVOIE ACTIFS ?

The tax return of COURBEVOIE ACTIFS 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 COURBEVOIE ACTIFS operate?

COURBEVOIE ACTIFS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.