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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.2%

Solvency indicators evolution
PARIS CENTRE

Sector positioning

Debt ratio
687.42 2024
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) ?
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

Sector positioning

Liquidity ratio
83.1 2024
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:

Frequently asked questions about PARIS CENTRE

What is the revenue of PARIS CENTRE ?

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.