LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST : revenue, balance sheet and financial ratios

LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST is a French company founded 19 years ago, specialized in the sector Location de logements. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST (SIREN 493838239)
Indicator 2024 2023 2017 2016 2015
Revenue N/C N/C 59 861 € 59 264 € 50 392 €
Net income 0 € 0 € 11 870 € 10 633 € -882 €
EBITDA N/C N/C 40 832 € 40 354 € 38 576 €
Net margin N/C N/C 19.8% 17.9% -1.8%

Revenue and income statement

In 2024, LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 2%. 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

5.772%

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

2.012%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.3%

Solvency indicators evolution
LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST

Sector positioning

Debt ratio
5.77 2024
2017
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average -23 pts over 3 years

In 2024, the debt ratio of LOUEUR EN MEUBLE PROFESSI... (5.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.01% 2024
2017
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Average -38 pts over 3 years

In 2024, the financial autonomy of LOUEUR EN MEUBLE PROFESSI... (2.0%) 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
0.24 years 2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Good

In 2017, the repayment capacity of LOUEUR EN MEUBLE PROFESSI... (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.36. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
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

0.356

Liquidity indicators evolution
LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST

Sector positioning

Liquidity ratio
0.36 2024
2017
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Watch

In 2024, the liquidity ratio of LOUEUR EN MEUBLE PROFESSI... (0.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 1.75x
Q3: 33.99x
Average

In 2017, the interest coverage of LOUEUR EN MEUBLE PROFESSI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST

Positioning of LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST

What is the revenue of LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST ?

The revenue of LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST in 2017 is 60 k€.

Is LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST profitable?

Yes, LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST generated a net profit of 12 k€ in 2017.

Where is the headquarters of LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST ?

The headquarters of LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST ?

The tax return of LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST 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 LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST operate?

LOUEUR EN MEUBLE PROFESSIONNEL PARIS OUEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.