SIREN : 403088461
PARIS SEINE IMMOBILIER is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in PARIS (75006), this company of category PME shows in 2020 a net income negative of -180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -179 641 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, PARIS SEINE IMMOBILIER records a net loss of 180 k€. This deficit will reduce equity on the balance sheet.
-179 641 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.472%
51.198%
24.8%
In 2020, the debt ratio of PARIS SEINE IMMOBILIER (49.47) 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 2020, the financial autonomy of PARIS SEINE IMMOBILIER (51.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.056
In 2020, the liquidity ratio of PARIS SEINE IMMOBILIER (342.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 16 days of gap between collections and payments.
0 €
16 j
0 j
0 j
Compare PARIS SEINE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PARIS SEINE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
PARIS SEINE IMMOBILIER recorded a net loss in 2020.
The headquarters of PARIS SEINE IMMOBILIER is located in PARIS (75006), in the department Paris.
The tax return of PARIS SEINE 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).
PARIS SEINE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.