SIREN : 441809829
SCI DU 26 VERTBOIS is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of -1 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
| Indicator | 2024 | 2018 |
|---|---|---|
| Revenue | -1 037 € | 1 500 € |
| Net income | -321 846 € | 46 068 € |
| EBITDA | -84 406 € | -51 342 € |
| Net margin | 31036.3% | 3071.2% |
In 2024, SCI DU 26 VERTBOIS records a net loss of 322 k€. This deficit will reduce equity on the balance sheet.
-1 037 €
-1 037 €
-84 406 €
-202 456 €
-321 846 €
8139.4%
The debt ratio (= Financial debt / Equity x 100) stands at -207%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18865.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-206.824%
-80.557%
18865.863%
-10.938
77.2%
In 2024, the debt ratio of SCI DU 26 VERTBOIS (-206.82) 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.
In 2024, the financial autonomy of SCI DU 26 VERTBOIS (-80.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SCI DU 26 VERTBOIS (-10.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.422
-131.576
In 2024, the liquidity ratio of SCI DU 26 VERTBOIS (246.42) 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.
In 2024, the interest coverage of SCI DU 26 VERTBOIS (-131.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 469 days. Excellent situation: suppliers finance 469 days of the operating cycle (retail model). WCR is negative (-49710 days): operations structurally generate cash.
143 191 €
0 j
469 j
0 j
-49710 j
Compare SCI DU 26 VERTBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI DU 26 VERTBOIS in 2024 is -1 k€.
SCI DU 26 VERTBOIS recorded a net loss in 2024.
The headquarters of SCI DU 26 VERTBOIS is located in PARIS (75009), in the department Paris.
The tax return of SCI DU 26 VERTBOIS 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).
SCI DU 26 VERTBOIS 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.