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

SCI 127 RUE DE PARIS : revenue, balance sheet and financial ratios

SCI 127 RUE DE PARIS is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LIMOURS (91470), this company of category PME shows in 2022 a net income negative of -155 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 - SCI 127 RUE DE PARIS (SIREN 434847471)
Indicator 2022
Revenue N/C
Net income -154 766 €
EBITDA -154 765 €
Net margin N/C

Revenue and income statement

In 2022, SCI 127 RUE DE PARIS records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-154 765 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-154 766 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-154 766 €

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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 27%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.892%

Financial autonomy (2022) ?
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

78.807%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.71

Asset age ratio (2022) ?
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
SCI 127 RUE DE PARIS

Sector positioning

Debt ratio
26.89 2022
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average

In 2022, the debt ratio of SCI 127 RUE DE PARIS (26.89) 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
78.81% 2022
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Good

In 2022, the financial autonomy of SCI 127 RUE DE PARIS (78.8%) 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.

Repayment capacity
-1.71 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Excellent

In 2022, the repayment capacity of SCI 127 RUE DE PARIS (-1.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SCI 127 RUE DE PARIS 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 SCI 127 RUE DE PARIS 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 SCI 127 RUE DE PARIS

What is the revenue of SCI 127 RUE DE PARIS ?

The revenue of SCI 127 RUE DE PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is SCI 127 RUE DE PARIS profitable?

SCI 127 RUE DE PARIS recorded a net loss in 2022.

Where is the headquarters of SCI 127 RUE DE PARIS ?

The headquarters of SCI 127 RUE DE PARIS is located in LIMOURS (91470), in the department Essonne.

Where to find the tax return of SCI 127 RUE DE PARIS ?

The tax return of SCI 127 RUE DE PARIS 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 SCI 127 RUE DE PARIS operate?

SCI 127 RUE DE PARIS 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.