IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION
SIREN : 412484081
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-07-03 (28 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION : revenue, balance sheet and financial ratios
IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION is a French company
founded 28 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75017),
this company of category PME
shows in 2023 a net income negative of -400€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION (SIREN 412484081)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
-400 €
-1 462 €
-1 087 €
-1 069 €
-1 168 €
-1 543 €
6 676 €
5 013 €
EBITDA
N/C
-400 €
-1 462 €
-1 087 €
-1 069 €
-1 082 €
-1 263 €
-1 123 €
-821 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -321%. 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 -37%. 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
-321.273%
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
-36.688%
Solvency indicators evolution IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-335.338
-415.107
-398.465
-387.307
-378.024
-369.167
-358.12
-355.27
-321.273
Financial autonomy
-34.913
-26.467
-27.924
-28.998
-29.962
-30.941
-32.259
-32.62
-36.688
Repayment capacity
24.171
18.316
-80.054
-110.844
-117.534
-116.571
-87.659
-321.395
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-321.272024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of IMMOBILIERE DE PARTICIPAT... (-321.27) 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
-36.69%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of IMMOBILIERE DE PARTICIPAT... (-36.7%) 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
-321.39 years2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent
In 2023, the repayment capacity of IMMOBILIERE DE PARTICIPAT... (-321.39) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
338
246
221
247
254
255
193
706
0
Positioning of IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION with other companies in the same sector:
Frequently asked questions about IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION
What is the revenue of IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION ?
The revenue of IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION profitable?
IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION recorded a net loss in 2023.
Where is the headquarters of IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION ?
The headquarters of IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION is located in PARIS (75017), in the department Paris.
Where to find the tax return of IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION ?
The tax return of IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION 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 IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION operate?
IMMOBILIERE DE PARTICIPATION D'ETUDES ET DE GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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