Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE PARISIENNE HABITATION : revenue, balance sheet and financial ratios
IMMOBILIERE PARISIENNE HABITATION is a French company
founded 32 years ago,
specialized in the sector Agences immobilières.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2022 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE PARISIENNE HABITATION (SIREN 391591856)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-21 296 €
69 807 €
35 029 €
174 566 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, IMMOBILIERE PARISIENNE HABITATION records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 296 €
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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 13%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
12.696%
Financial autonomy (2022)
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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
73.173%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
5.242
30.074
34.718
12.696
Financial autonomy
68.549
58.443
64.119
73.173
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
12.72022
2020
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Good-9 pts over 3 years
In 2022, the debt ratio of IMMOBILIERE PARISIENNE HA... (12.70) 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
73.17%2022
2020
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Excellent
In 2022, the financial autonomy of IMMOBILIERE PARISIENNE HA... (73.2%) 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 455.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
298.029
362.977
587.865
455.373
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
455.372022
2020
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Excellent+6 pts over 3 years
In 2022, the liquidity ratio of IMMOBILIERE PARISIENNE HA... (455.37) 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 IMMOBILIERE PARISIENNE HABITATION in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare IMMOBILIERE PARISIENNE HABITATION with other companies in the same sector:
Frequently asked questions about IMMOBILIERE PARISIENNE HABITATION
What is the revenue of IMMOBILIERE PARISIENNE HABITATION ?
The revenue of IMMOBILIERE PARISIENNE HABITATION is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE PARISIENNE HABITATION profitable?
IMMOBILIERE PARISIENNE HABITATION recorded a net loss in 2022.
Where is the headquarters of IMMOBILIERE PARISIENNE HABITATION ?
The headquarters of IMMOBILIERE PARISIENNE HABITATION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of IMMOBILIERE PARISIENNE HABITATION ?
The tax return of IMMOBILIERE PARISIENNE HABITATION 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 PARISIENNE HABITATION operate?
IMMOBILIERE PARISIENNE HABITATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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