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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.

Data updated on 2026-04-25

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

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) ?
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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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 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) ?
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) ?
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) ?
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

68.2%

Solvency indicators evolution
SAS PARIS AUTREMENT LORD BYRON

Sector positioning

Debt ratio
354.05 2024
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) ?
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

Sector positioning

Liquidity ratio
129.97 2024
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.