Employees: NN (None)Legal category: 6599Size: PMECreation date: 2013-05-13 (12 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75010), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERSPECTIVE SQUARE : revenue, balance sheet and financial ratios
PERSPECTIVE SQUARE is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75010),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PERSPECTIVE SQUARE (SIREN 793009507)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, PERSPECTIVE SQUARE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
65.218%
Financial autonomy (2022)
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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
35.863%
Asset age ratio (2022)
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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
2022
Debt ratio
65.218
Financial autonomy
35.863
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
65.222022
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Average
In 2022, the debt ratio of PERSPECTIVE SQUARE (65.22) 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
35.86%2022
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Average
In 2022, the financial autonomy of PERSPECTIVE SQUARE (35.9%) 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 27.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
27.673
Liquidity indicators evolution PERSPECTIVE SQUARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
27.673
Interest coverage
None
Sector positioning
Liquidity ratio
27.672022
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Watch
In 2022, the liquidity ratio of PERSPECTIVE SQUARE (27.67) 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 PERSPECTIVE SQUARE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare PERSPECTIVE SQUARE with other companies in the same sector:
Frequently asked questions about PERSPECTIVE SQUARE
What is the revenue of PERSPECTIVE SQUARE ?
The revenue of PERSPECTIVE SQUARE is not publicly disclosed (confidential accounts filed with INPI).
Is PERSPECTIVE SQUARE profitable?
Profitability information is not publicly available.
Where is the headquarters of PERSPECTIVE SQUARE ?
The headquarters of PERSPECTIVE SQUARE is located in PARIS (75010), in the department Paris.
Where to find the tax return of PERSPECTIVE SQUARE ?
The tax return of PERSPECTIVE SQUARE 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 PERSPECTIVE SQUARE operate?
PERSPECTIVE SQUARE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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