Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-07 (8 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS CENTRE : revenue, balance sheet and financial ratios
PARIS CENTRE is a French company
founded 8 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75003),
this company of category PME
shows in 2024 a net income negative of -248 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS CENTRE (SIREN 832584809)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
-247 568 €
20 971 €
53 796 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, PARIS CENTRE records a net loss of 248 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-247 568 €
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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 687%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
687.416%
Financial autonomy (2024)
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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
1.88%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
164.627
69.211
687.416
Financial autonomy
17.858
34.673
1.88
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
687.422024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of PARIS CENTRE (687.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
1.88%2024
2021
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average-11 pts over 3 years
In 2024, the financial autonomy of PARIS CENTRE (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
83.097
Liquidity indicators evolution PARIS CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
147.623
168.705
83.097
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
83.12024
2021
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch-14 pts over 3 years
In 2024, the liquidity ratio of PARIS CENTRE (83.10) 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.
Positioning of PARIS CENTRE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare PARIS CENTRE with other companies in the same sector:
The revenue of PARIS CENTRE is not publicly disclosed (confidential accounts filed with INPI).
Is PARIS CENTRE profitable?
PARIS CENTRE recorded a net loss in 2024.
Where is the headquarters of PARIS CENTRE ?
The headquarters of PARIS CENTRE is located in PARIS (75003), in the department Paris.
Where to find the tax return of PARIS CENTRE ?
The tax return of PARIS CENTRE 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 PARIS CENTRE operate?
PARIS CENTRE 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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