Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-11-02 (30 years)Status: ActiveBusiness sector: Agences immobilièresLocation: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAILLETTE IMMOBILIER : revenue, balance sheet and financial ratios
PAILLETTE IMMOBILIER is a French company
founded 30 years ago,
specialized in the sector Agences immobilières.
Based in LE HAVRE (76600),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAILLETTE IMMOBILIER (SIREN 402715486)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-1 731 €
73 612 €
40 103 €
28 985 €
33 531 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, PAILLETTE IMMOBILIER records a net loss of 2 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
-1 731 €
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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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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 5%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
4.515%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
37.302
23.945
15.62
24.166
4.515
Financial autonomy
34.166
35.153
47.17
56.581
62.99
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.512023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.66
Good-11 pts over 3 years
In 2023, the debt ratio of PAILLETTE IMMOBILIER (4.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.99%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent+11 pts over 3 years
In 2023, the financial autonomy of PAILLETTE IMMOBILIER (63.0%) 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.
Positioning of PAILLETTE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare PAILLETTE IMMOBILIER with other companies in the same sector:
Frequently asked questions about PAILLETTE IMMOBILIER
What is the revenue of PAILLETTE IMMOBILIER ?
The revenue of PAILLETTE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is PAILLETTE IMMOBILIER profitable?
PAILLETTE IMMOBILIER recorded a net loss in 2023.
Where is the headquarters of PAILLETTE IMMOBILIER ?
The headquarters of PAILLETTE IMMOBILIER is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of PAILLETTE IMMOBILIER ?
The tax return of PAILLETTE 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).
In which sector does PAILLETTE IMMOBILIER operate?
PAILLETTE IMMOBILIER 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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