SIREN : 829855667
SARL B PARK 2017 is a French company founded 8 years ago, specialized in the sector Promotion immobilière de bureaux. Based in TOULOUSE (31400), this company of category ETI shows in 2020 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 987 € | 463 066 € | 7 385 109 € | N/C |
| Net income | -323 822 € | -79 676 € | -61 255 € | -50 531 € | -19 693 € | 249 991 € | -14 021 € | -64 249 € |
| EBITDA | -19 522 € | -6 352 € | -2 796 € | -39 125 € | -4 223 € | 412 431 € | 37 812 € | -58 541 € |
| Net margin | N/C | N/C | N/C | N/C | -394.9% | 54.0% | -0.2% | N/C |
In 2024, SARL B PARK 2017 records a net loss of 324 k€. This deficit will reduce equity on the balance sheet.
-19 522 €
-19 522 €
-323 822 €
The debt ratio (= Financial debt / Equity x 100) stands at -3362%. 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).
-3362.077%
-3.014%
-43.945
In 2024, the debt ratio of SARL B PARK 2017 (-3362.08) 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 2024, the financial autonomy of SARL B PARK 2017 (-3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL B PARK 2017 (-43.95) 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 5978.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5978.881
-1558.754
In 2024, the liquidity ratio of SARL B PARK 2017 (5978.88) 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 2024, the interest coverage of SARL B PARK 2017 (-1558.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
0 j
9 j
0 j
Compare SARL B PARK 2017 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SARL B PARK 2017 in 2020 is 5 k€.
SARL B PARK 2017 recorded a net loss in 2024.
The headquarters of SARL B PARK 2017 is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of SARL B PARK 2017 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).
SARL B PARK 2017 operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.