SIREN : 410794994
ENTREPRISE SOUSA is a French company founded 29 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75010), this company of category PME shows in 2015 a revenue of 344 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 343 735 € |
| Net income | -17 824 € | 13 498 € | 25 063 € | 75 861 € | 14 690 € | -21 428 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -8 411 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -6.2% |
In 2020, ENTREPRISE SOUSA records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
133.252%
23.193%
14.1%
In 2020, the debt ratio of ENTREPRISE SOUSA (133.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ENTREPRISE SOUSA (23.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.344
In 2020, the liquidity ratio of ENTREPRISE SOUSA (168.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 427 days. The gap of 1022 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1449 j
427 j
0 j
Compare ENTREPRISE SOUSA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTREPRISE SOUSA in 2015 is 344 k€.
ENTREPRISE SOUSA recorded a net loss in 2020.
The headquarters of ENTREPRISE SOUSA is located in PARIS (75010), in the department Paris.
The tax return of ENTREPRISE SOUSA 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).
ENTREPRISE SOUSA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.