SIREN : 830574042
O GRAND PARIS DE L'IMMOBILIER is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 10 000 € | N/C |
| Net income | 0 € | -5 524 € | -1 045 € |
| EBITDA | N/C | -5 522 € | -1 045 € |
| Net margin | N/C | -55.2% | N/C |
In 2021, O GRAND PARIS DE L'IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
202.181%
66.907%
80.3%
In 2021, the debt ratio of O GRAND PARIS DE L'IMMOBI... (202.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of O GRAND PARIS DE L'IMMOBI... (66.9%) 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.
In 2018, the repayment capacity of O GRAND PARIS DE L'IMMOBI... (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.522
In 2021, the liquidity ratio of O GRAND PARIS DE L'IMMOBI... (89.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of O GRAND PARIS DE L'IMMOBI... (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare O GRAND PARIS DE L'IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of O GRAND PARIS DE L'IMMOBILIER in 2018 is 10 k€.
O GRAND PARIS DE L'IMMOBILIER recorded a net loss in 2018.
The headquarters of O GRAND PARIS DE L'IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of O GRAND PARIS DE L'IMMOBILIER 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).
O GRAND PARIS DE L'IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.