SIREN : 802494609
OPEN CITY PROMOTION is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75116), this company of category PME shows in 2022 a revenue of 5 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 000 € | N/C | N/C | N/C | 87 500 € | 62 500 € | 591 838 € |
| Net income | -236 282 € | -874 504 € | -910 763 € | -276 008 € | 160 699 € | -286 124 € | 188 521 € | 1 821 695 € |
| EBITDA | -159 013 € | -136 377 € | -147 756 € | -142 745 € | -204 305 € | -215 180 € | -276 945 € | -210 946 € |
| Net margin | N/C | -17490.1% | N/C | N/C | N/C | -327.0% | 301.6% | 307.8% |
In 2023, OPEN CITY PROMOTION records a net loss of 236 k€. This deficit will reduce equity on the balance sheet.
-159 013 €
-159 011 €
-236 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.486%
49.077%
-5.979
In 2023, the debt ratio of OPEN CITY PROMOTION (100.49) 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 2023, the financial autonomy of OPEN CITY PROMOTION (49.1%) 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 OPEN CITY PROMOTION (-5.98) 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 5132.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5132.216
0.0
In 2023, the liquidity ratio of OPEN CITY PROMOTION (5132.22) 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.
In 2023, the interest coverage of OPEN CITY PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Compare OPEN CITY PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of OPEN CITY PROMOTION in 2022 is 5 k€.
OPEN CITY PROMOTION recorded a net loss in 2023.
The headquarters of OPEN CITY PROMOTION is located in PARIS (75116), in the department Paris.
The tax return of OPEN CITY PROMOTION 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).
OPEN CITY PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.