SIREN : 811366616
NIORT 95 BIS is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2023 a net income negative of -2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 269 413 € | 197 € | 187 € | 213 € | -360 € | -228 € |
| EBITDA | -187 936 € | N/C | N/C | -3 € | -506 € | -376 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, NIORT 95 BIS records a net loss of 2.3 M€. This deficit will reduce equity on the balance sheet.
-187 936 €
-187 936 €
-2 269 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory.
0.013%
21.979%
0.0
In 2023, the debt ratio of NIORT 95 BIS (0.01) 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.
In 2023, the financial autonomy of NIORT 95 BIS (22.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of NIORT 95 BIS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1107.546
In 2023, the liquidity ratio of NIORT 95 BIS (0.00) 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.
In 2023, the interest coverage of NIORT 95 BIS (-1107.5x) 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.
Compare NIORT 95 BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of NIORT 95 BIS is not publicly disclosed (confidential accounts filed with INPI).
NIORT 95 BIS recorded a net loss in 2023.
The headquarters of NIORT 95 BIS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of NIORT 95 BIS 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).
NIORT 95 BIS 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.