Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-04 (7 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS PARIS AUTREMENT LORD BYRON : revenue, balance sheet and financial ratios
SAS PARIS AUTREMENT LORD BYRON is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75004),
this company of category PME
shows in 2024 a net income negative of -373 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS PARIS AUTREMENT LORD BYRON (SIREN 840930366)
Indicator
2024
Revenue
N/C
Net income
-373 306 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAS PARIS AUTREMENT LORD BYRON records a net loss of 373 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-373 306 €
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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 354%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
354.054%
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
18.546%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS PARIS AUTREMENT LORD BYRON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
354.054
Financial autonomy
18.546
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
354.052024
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average
In 2024, the debt ratio of SAS PARIS AUTREMENT LORD ... (354.05) 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
18.55%2024
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average
In 2024, the financial autonomy of SAS PARIS AUTREMENT LORD ... (18.6%) 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 129.97. 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
129.974
Liquidity indicators evolution SAS PARIS AUTREMENT LORD BYRON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
129.974
Interest coverage
None
Sector positioning
Liquidity ratio
129.972024
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average
In 2024, the liquidity ratio of SAS PARIS AUTREMENT LORD ... (129.97) 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 PARIS AUTREMENT LORD BYRON 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 PARIS AUTREMENT LORD BYRON with other companies in the same sector:
Frequently asked questions about SAS PARIS AUTREMENT LORD BYRON
What is the revenue of SAS PARIS AUTREMENT LORD BYRON ?
The revenue of SAS PARIS AUTREMENT LORD BYRON is not publicly disclosed (confidential accounts filed with INPI).
Is SAS PARIS AUTREMENT LORD BYRON profitable?
SAS PARIS AUTREMENT LORD BYRON recorded a net loss in 2024.
Where is the headquarters of SAS PARIS AUTREMENT LORD BYRON ?
The headquarters of SAS PARIS AUTREMENT LORD BYRON is located in PARIS (75004), in the department Paris.
Where to find the tax return of SAS PARIS AUTREMENT LORD BYRON ?
The tax return of SAS PARIS AUTREMENT LORD BYRON 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 PARIS AUTREMENT LORD BYRON operate?
SAS PARIS AUTREMENT LORD BYRON 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.
Item evolution
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