Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: PALAISEAU (91120), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DEMEURES PARISIENNES : revenue, balance sheet and financial ratios
SAS DEMEURES PARISIENNES is a French company
founded 7 years ago,
specialized in the sector Construction de maisons individuelles.
Based in PALAISEAU (91120),
this company of category PME
shows in 2025 a net income negative of -280 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DEMEURES PARISIENNES (SIREN 850527847)
Indicator
2025
Revenue
N/C
Net income
-280 147 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SAS DEMEURES PARISIENNES records a net loss of 280 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-280 147 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -492%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-491.691%
Financial autonomy (2025)
?
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
-8.598%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS DEMEURES PARISIENNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
-491.691
Financial autonomy
-8.598
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-491.692025
2025
Q1: 0.63
Med: 12.67
Q3: 36.22
Excellent
In 2025, the debt ratio of SAS DEMEURES PARISIENNES (-491.69) 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
-8.6%2025
2025
Q1: 17.16%
Med: 36.58%
Q3: 57.45%
Watch
In 2025, the financial autonomy of SAS DEMEURES PARISIENNES (-8.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
122.098
Liquidity indicators evolution SAS DEMEURES PARISIENNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
122.098
Interest coverage
None
Sector positioning
Liquidity ratio
122.12025
2025
Q1: 139.05
Med: 206.45
Q3: 306.65
Watch
In 2025, the liquidity ratio of SAS DEMEURES PARISIENNES (122.10) 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 SAS DEMEURES PARISIENNES in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare SAS DEMEURES PARISIENNES with other companies in the same sector:
Frequently asked questions about SAS DEMEURES PARISIENNES
What is the revenue of SAS DEMEURES PARISIENNES ?
The revenue of SAS DEMEURES PARISIENNES is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DEMEURES PARISIENNES profitable?
SAS DEMEURES PARISIENNES recorded a net loss in 2025.
Where is the headquarters of SAS DEMEURES PARISIENNES ?
The headquarters of SAS DEMEURES PARISIENNES is located in PALAISEAU (91120), in the department Essonne.
Where to find the tax return of SAS DEMEURES PARISIENNES ?
The tax return of SAS DEMEURES PARISIENNES 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 SAS DEMEURES PARISIENNES operate?
SAS DEMEURES PARISIENNES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart