Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-03-01 (27 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL PARIS IMMEUBLES : revenue, balance sheet and financial ratios
EURL PARIS IMMEUBLES is a French company
founded 27 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75003),
this company of category PME
shows in 2019 a net income negative of -101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL PARIS IMMEUBLES (SIREN 422278747)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-100 697 €
116 474 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, EURL PARIS IMMEUBLES records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-100 697 €
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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.683%
Financial autonomy (2019)
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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
98.593%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL PARIS IMMEUBLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
21.522
0.683
Financial autonomy
80.902
98.593
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.682019
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Good-24 pts over 2 years
In 2019, the debt ratio of EURL PARIS IMMEUBLES (0.68) 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
98.59%2019
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Excellent
In 2019, the financial autonomy of EURL PARIS IMMEUBLES (98.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6911.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
6911.664
Liquidity indicators evolution EURL PARIS IMMEUBLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
2933.652
6911.664
Interest coverage
None
None
Sector positioning
Liquidity ratio
6911.662019
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Excellent
In 2019, the liquidity ratio of EURL PARIS IMMEUBLES (6911.66) 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.
Positioning of EURL PARIS IMMEUBLES in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare EURL PARIS IMMEUBLES with other companies in the same sector:
Frequently asked questions about EURL PARIS IMMEUBLES
What is the revenue of EURL PARIS IMMEUBLES ?
The revenue of EURL PARIS IMMEUBLES is not publicly disclosed (confidential accounts filed with INPI).
Is EURL PARIS IMMEUBLES profitable?
EURL PARIS IMMEUBLES recorded a net loss in 2019.
Where is the headquarters of EURL PARIS IMMEUBLES ?
The headquarters of EURL PARIS IMMEUBLES is located in PARIS (75003), in the department Paris.
Where to find the tax return of EURL PARIS IMMEUBLES ?
The tax return of EURL PARIS IMMEUBLES 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 EURL PARIS IMMEUBLES operate?
EURL PARIS IMMEUBLES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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