Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-27 (19 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERSPECTIVES & DEVELOPPEMENT FONCIER is a French company
founded 19 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in AULNAY-SOUS-BOIS (93600),
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 - PERSPECTIVES & DEVELOPPEMENT FONCIER (SIREN 491497244)
Indicator
2024
2023
2022
2020
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PERSPECTIVES & DEVELOPPEMENT FONCIER 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 232%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
232.092%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Debt ratio
277.663
354.715
348.612
232.092
Financial autonomy
65.511
70.812
70.947
62.002
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
232.092024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of PERSPECTIVES & DEVELOPPEM... (232.09) 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
62.0%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent
In 2024, the financial autonomy of PERSPECTIVES & DEVELOPPEM... (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 884.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
Liquidity ratio
916.058
1082.35
1147.602
884.817
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
884.822024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good-6 pts over 3 years
In 2024, the liquidity ratio of PERSPECTIVES & DEVELOPPEM... (884.82) 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.
Positioning of PERSPECTIVES & DEVELOPPEMENT FONCIER in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare PERSPECTIVES & DEVELOPPEMENT FONCIER with other companies in the same sector:
Frequently asked questions about PERSPECTIVES & DEVELOPPEMENT FONCIER
What is the revenue of PERSPECTIVES & DEVELOPPEMENT FONCIER ?
The revenue of PERSPECTIVES & DEVELOPPEMENT FONCIER is not publicly disclosed (confidential accounts filed with INPI).
Is PERSPECTIVES & DEVELOPPEMENT FONCIER profitable?
Profitability information is not publicly available.
Where is the headquarters of PERSPECTIVES & DEVELOPPEMENT FONCIER ?
The headquarters of PERSPECTIVES & DEVELOPPEMENT FONCIER is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of PERSPECTIVES & DEVELOPPEMENT FONCIER ?
The tax return of PERSPECTIVES & DEVELOPPEMENT FONCIER 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 PERSPECTIVES & DEVELOPPEMENT FONCIER operate?
PERSPECTIVES & DEVELOPPEMENT FONCIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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