Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS LA PARABOX : revenue, balance sheet and financial ratios

SAS LA PARABOX is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEREAU (18120), this company of category PME shows in 2024 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS LA PARABOX (SIREN 833145337)
Indicator 2024 2023
Revenue N/C N/C
Net income -7 094 € 24 553 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS LA PARABOX records a net loss of 7 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

-7 094 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. 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

0.537%

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

57.738%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
SAS LA PARABOX

Sector positioning

Debt ratio
0.54 2024
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Good

In 2024, the debt ratio of SAS LA PARABOX (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.74% 2024
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Good

In 2024, the financial autonomy of SAS LA PARABOX (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

237.485

Liquidity indicators evolution
SAS LA PARABOX

Sector positioning

Liquidity ratio
237.49 2024
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Average -6 pts over 2 years

In 2024, the liquidity ratio of SAS LA PARABOX (237.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SAS LA PARABOX 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 SAS LA PARABOX with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS LA PARABOX

What is the revenue of SAS LA PARABOX ?

The revenue of SAS LA PARABOX is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LA PARABOX profitable?

SAS LA PARABOX recorded a net loss in 2024.

Where is the headquarters of SAS LA PARABOX ?

The headquarters of SAS LA PARABOX is located in MEREAU (18120), in the department Cher.

Where to find the tax return of SAS LA PARABOX ?

The tax return of SAS LA PARABOX 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 LA PARABOX operate?

SAS LA PARABOX 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.