Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-10-01 (32 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OFFICE DES COPROPRIETES : revenue, balance sheet and financial ratios
OFFICE DES COPROPRIETES is a French company
founded 32 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75011),
this company of category PME
shows in 2022 a revenue of 832 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OFFICE DES COPROPRIETES (SIREN 392039400)
Indicator
2023
2022
2021
2020
Revenue
N/C
831 637 €
N/C
N/C
Net income
-300 148 €
-51 953 €
-38 593 €
7 806 €
EBITDA
N/C
-22 059 €
N/C
N/C
Net margin
N/C
-6.2%
N/C
N/C
Revenue and income statement
In 2023, OFFICE DES COPROPRIETES records a net loss of 300 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-300 148 €
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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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Item
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 -113%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-113.159%
Financial autonomy (2023)
?
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
-71.333%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OFFICE DES COPROPRIETES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
67.245
80.584
99.284
-113.159
Financial autonomy
52.385
47.282
40.796
-71.333
Repayment capacity
None
None
-9.138
None
Cash flow / Revenue
None%
None%
-2.99%
None%
Sector positioning
Debt ratio
-113.162023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Excellent-48 pts over 3 years
In 2023, the debt ratio of OFFICE DES COPROPRIETES (-113.16) 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
-71.33%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average-39 pts over 3 years
In 2023, the financial autonomy of OFFICE DES COPROPRIETES (-71.3%) 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
-9.14 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of OFFICE DES COPROPRIETES (-9.14) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
76.891
Liquidity indicators evolution OFFICE DES COPROPRIETES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
667.791
558.907
429.551
76.891
Interest coverage
None
None
-3.486
None
Sector positioning
Liquidity ratio
76.892023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Watch-50 pts over 3 years
In 2023, the liquidity ratio of OFFICE DES COPROPRIETES (76.89) 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
-3.49x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average
In 2022, the interest coverage of OFFICE DES COPROPRIETES (-3.5x) 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.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 OFFICE DES COPROPRIETES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
0 €
0 €
129 661 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
108
0
58
0
Supplier payment term (days)
207
0
22
0
Positioning of OFFICE DES COPROPRIETES in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare OFFICE DES COPROPRIETES with other companies in the same sector:
Frequently asked questions about OFFICE DES COPROPRIETES
What is the revenue of OFFICE DES COPROPRIETES ?
The revenue of OFFICE DES COPROPRIETES in 2022 is 832 k€.
Is OFFICE DES COPROPRIETES profitable?
OFFICE DES COPROPRIETES recorded a net loss in 2023.
Where is the headquarters of OFFICE DES COPROPRIETES ?
The headquarters of OFFICE DES COPROPRIETES is located in PARIS (75011), in the department Paris.
Where to find the tax return of OFFICE DES COPROPRIETES ?
The tax return of OFFICE DES COPROPRIETES 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 OFFICE DES COPROPRIETES operate?
OFFICE DES COPROPRIETES 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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