Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HEALTH PROPERTY FUND 2 : revenue, balance sheet and financial ratios
HEALTH PROPERTY FUND 2 is a French company
founded 9 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2016 a net income negative of -46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HEALTH PROPERTY FUND 2 (SIREN 820856797)
Indicator
2016
Revenue
N/C
Net income
-45 888 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, HEALTH PROPERTY FUND 2 records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-23 979 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 888 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2016)
?
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
0.0%
Repayment capacity (2016)
?
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 HEALTH PROPERTY FUND 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Financial autonomy
0.0%2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Average
In 2016, the financial autonomy of HEALTH PROPERTY FUND 2 (0.0%) 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
0.0 years2016
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.36 years
Excellent
In 2016, the repayment capacity of HEALTH PROPERTY FUND 2 (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.
Positioning of HEALTH PROPERTY FUND 2 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare HEALTH PROPERTY FUND 2 with other companies in the same sector:
Frequently asked questions about HEALTH PROPERTY FUND 2
What is the revenue of HEALTH PROPERTY FUND 2 ?
The revenue of HEALTH PROPERTY FUND 2 is not publicly disclosed (confidential accounts filed with INPI).
Is HEALTH PROPERTY FUND 2 profitable?
HEALTH PROPERTY FUND 2 recorded a net loss in 2016.
Where is the headquarters of HEALTH PROPERTY FUND 2 ?
The headquarters of HEALTH PROPERTY FUND 2 is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of HEALTH PROPERTY FUND 2 ?
The tax return of HEALTH PROPERTY FUND 2 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 HEALTH PROPERTY FUND 2 operate?
HEALTH PROPERTY FUND 2 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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