Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-06-19 (2 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASSY PLAZA EMMA : revenue, balance sheet and financial ratios
PASSY PLAZA EMMA is a French company
founded 2 years ago,
specialized in the sector Location de logements.
Based in PARIS (75016),
this company of category PME
shows in 2024 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASSY PLAZA EMMA (SIREN 953673092)
Indicator
2024
Revenue
N/C
Net income
-24 155 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PASSY PLAZA EMMA records a net loss of 24 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
-24 155 €
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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 -2343%. 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 -3%. 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
-2342.632%
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
-2.65%
Asset age ratio (2024)
?
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
2024
Debt ratio
-2342.632
Financial autonomy
-2.65
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2342.632024
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Excellent
In 2024, the debt ratio of PASSY PLAZA EMMA (-2342.63) 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.
Financial autonomy
-2.65%2024
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Average
In 2024, the financial autonomy of PASSY PLAZA EMMA (-2.6%) 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 0.08. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.083
Liquidity indicators evolution PASSY PLAZA EMMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
0.083
Interest coverage
None
Sector positioning
Liquidity ratio
0.082024
2024
Q1: 9.92
Med: 137.87
Q3: 790.92
Watch
In 2024, the liquidity ratio of PASSY PLAZA EMMA (0.08) 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 PASSY PLAZA EMMA in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare PASSY PLAZA EMMA with other companies in the same sector:
The revenue of PASSY PLAZA EMMA is not publicly disclosed (confidential accounts filed with INPI).
Is PASSY PLAZA EMMA profitable?
PASSY PLAZA EMMA recorded a net loss in 2024.
Where is the headquarters of PASSY PLAZA EMMA ?
The headquarters of PASSY PLAZA EMMA is located in PARIS (75016), in the department Paris.
Where to find the tax return of PASSY PLAZA EMMA ?
The tax return of PASSY PLAZA EMMA 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 PASSY PLAZA EMMA operate?
PASSY PLAZA EMMA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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