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

SAS LIVRY-GARGAN - NORDLING : revenue, balance sheet and financial ratios

SAS LIVRY-GARGAN - NORDLING is a French company founded 4 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SAS LIVRY-GARGAN - NORDLING (SIREN 910087014)
Indicator 2024 2022
Revenue N/C N/C
Net income -1 412 536 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS LIVRY-GARGAN - NORDLING records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 412 536 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 412 536 €

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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 -336%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-336.336%

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

-42.135%

Solvency indicators evolution
SAS LIVRY-GARGAN - NORDLING

Sector positioning

Debt ratio
-336.34 2024
2022
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent -8 pts over 2 years

In 2024, the debt ratio of SAS LIVRY-GARGAN - NORDLING (-336.34) 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
-42.13% 2024
2022
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average

In 2024, the financial autonomy of SAS LIVRY-GARGAN - NORDLING (-42.1%) 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 23886.38. 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

23886.377

Liquidity indicators evolution
SAS LIVRY-GARGAN - NORDLING

Sector positioning

Liquidity ratio
23886.38 2024
2022
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent +55 pts over 2 years

In 2024, the liquidity ratio of SAS LIVRY-GARGAN - NORDLING (23886.38) 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.

Positioning of SAS LIVRY-GARGAN - NORDLING in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare SAS LIVRY-GARGAN - NORDLING with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SAS LIVRY-GARGAN - NORDLING

What is the revenue of SAS LIVRY-GARGAN - NORDLING ?

The revenue of SAS LIVRY-GARGAN - NORDLING is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LIVRY-GARGAN - NORDLING profitable?

SAS LIVRY-GARGAN - NORDLING recorded a net loss in 2024.

Where is the headquarters of SAS LIVRY-GARGAN - NORDLING ?

The headquarters of SAS LIVRY-GARGAN - NORDLING is located in PARIS (75015), in the department Paris.

Where to find the tax return of SAS LIVRY-GARGAN - NORDLING ?

The tax return of SAS LIVRY-GARGAN - NORDLING 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 LIVRY-GARGAN - NORDLING operate?

SAS LIVRY-GARGAN - NORDLING operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.