SIREN : 800110405
PAS DU LOUP PROMOTION is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2018 a revenue of 357 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 357 249 € | 1 299 690 € | 957 413 € |
| Net income | -13 823 € | -150 705 € | -8 340 € | -69 241 € |
| EBITDA | -8 227 € | -150 275 € | -13 322 € | -47 407 € |
| Net margin | N/C | -42.2% | -0.6% | -7.2% |
In 2021, PAS DU LOUP PROMOTION records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-8 227 €
-8 227 €
-13 823 €
The debt ratio (= Financial debt / Equity x 100) stands at -497%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-497.225%
-23.497%
-63.646
In 2021, the debt ratio of PAS DU LOUP PROMOTION (-497.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of PAS DU LOUP PROMOTION (-23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PAS DU LOUP PROMOTION (-63.65) 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 1499.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1499.934
-161.505
In 2021, the liquidity ratio of PAS DU LOUP PROMOTION (1499.93) 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 2021, the interest coverage of PAS DU LOUP PROMOTION (-161.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 2436 days. Excellent situation: suppliers finance 2436 days of the operating cycle (retail model).
0 €
0 j
2436 j
0 j
Compare PAS DU LOUP PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PAS DU LOUP PROMOTION in 2018 is 357 k€.
PAS DU LOUP PROMOTION recorded a net loss in 2021.
The headquarters of PAS DU LOUP PROMOTION is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of PAS DU LOUP 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).
PAS DU LOUP 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.