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

EEBS PROVIDENCE IMMO : revenue, balance sheet and financial ratios

EEBS PROVIDENCE IMMO is a French company founded 3 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LYON (69009), this company of category PME shows in 2023 a net income negative of -2 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

Financial history - EEBS PROVIDENCE IMMO (SIREN 952749224)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € -2 341 €
EBITDA N/C -2 341 €
Net margin N/C N/C

Revenue and income statement

In 2024, EEBS PROVIDENCE IMMO 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 -111%. 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 -951%. 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

-110.589%

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

-951.064%

Solvency indicators evolution
EEBS PROVIDENCE IMMO

Sector positioning

Debt ratio
-110.59 2024
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Excellent

In 2024, the debt ratio of EEBS PROVIDENCE IMMO (-110.59) 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.

Financial autonomy
-951.06% 2024
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average

In 2024, the financial autonomy of EEBS PROVIDENCE IMMO (-951.1%) 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
-0.63 years 2023
2023
Q1: -0.31 years
Med: 0.0 years
Q3: 2.72 years
Excellent

In 2023, the repayment capacity of EEBS PROVIDENCE IMMO (-0.63) 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.

Positioning of EEBS PROVIDENCE IMMO in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare EEBS PROVIDENCE IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about EEBS PROVIDENCE IMMO

What is the revenue of EEBS PROVIDENCE IMMO ?

The revenue of EEBS PROVIDENCE IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is EEBS PROVIDENCE IMMO profitable?

EEBS PROVIDENCE IMMO recorded a net loss in 2023.

Where is the headquarters of EEBS PROVIDENCE IMMO ?

The headquarters of EEBS PROVIDENCE IMMO is located in LYON (69009), in the department Rhone.

Where to find the tax return of EEBS PROVIDENCE IMMO ?

The tax return of EEBS PROVIDENCE IMMO 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 EEBS PROVIDENCE IMMO operate?

EEBS PROVIDENCE IMMO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.