DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE
SIREN : 776382624
Employees: NN (None)Legal category: SA (autres)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Location de logementsLocation: SAINT-ETIENNE (42000), Loire
DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE : revenue, balance sheet and financial ratios
DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is a French company
founded 126 years ago,
specialized in the sector Location de logements.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2021 a revenue of 210 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE (SIREN 776382624)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
209 804 €
593 333 €
611 951 €
613 328 €
609 678 €
526 667 €
Net income
-7 981 €
-1 417 €
-6 360 €
-1 839 046 €
-220 303 €
208 682 €
209 102 €
205 706 €
117 829 €
EBITDA
-12 745 €
-6 185 €
-8 159 €
33 163 €
423 141 €
504 733 €
535 394 €
496 551 €
353 660 €
Net margin
N/C
N/C
N/C
-876.6%
-37.1%
34.1%
34.1%
33.7%
22.4%
Revenue and income statement
In 2024, DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-12 745 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-12 745 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 981 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
95.193%
Repayment capacity (2024)
?
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 DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
125.447
167.708
149.237
None
182.832
0.0
0.0
0.0
0.0
Financial autonomy
44.126
36.891
40.057
0.0
33.397
59.207
98.086
98.035
95.193
Repayment capacity
8.073
8.35
8.581
8.528
79.694
0.0
0.0
0.0
0.0
Cash flow / Revenue
73.502%
86.744%
78.798%
74.403%
10.017%
4.673%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Good
In 2024, the debt ratio of DEUX FLEUVES SENIOR ET AU... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.19%2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Excellent
In 2024, the financial autonomy of DEUX FLEUVES SENIOR ET AU... (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.0 years
Excellent
In 2024, the repayment capacity of DEUX FLEUVES SENIOR ET AU... (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 2067.68. 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
2067.682
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
2040.283
2410.101
6089.39
411.162
154.461
244.966
0.0
5088.0
2067.682
Interest coverage
14.146
9.394
10.678
10.42
10.731
74.031
0.0
0.0
0.0
Sector positioning
Liquidity ratio
2067.682024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Excellent+50 pts over 3 years
In 2024, the liquidity ratio of DEUX FLEUVES SENIOR ET AU... (2067.68) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Average
In 2024, the interest coverage of DEUX FLEUVES SENIOR ET AU... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
186 j
Inventory turnover (2024)
?
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 DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
54 162 €
-5 975 €
-4 833 €
2 454 €
-291 813 €
204 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
29
34
0
1
22
0
0
0
0
Supplier payment term (days)
127
50
43
35
45
24
144
160
186
Positioning of DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE with other companies in the same sector:
Frequently asked questions about DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE
What is the revenue of DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?
The revenue of DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in 2021 is 210 k€.
Is DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE profitable?
DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE recorded a net loss in 2024.
Where is the headquarters of DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?
The headquarters of DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?
The tax return of DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE 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 DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE operate?
DEUX FLEUVES SENIOR ET AUTONOMIE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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