SIREN : 510046683
SCI RESIDENCE LANDY ST OUEN is a French company founded 17 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 595 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 594 974 € | 812 468 € |
| Net income | -122 230 € | -22 747 € | 239 238 € |
| EBITDA | N/C | 426 910 € | 649 302 € |
| Net margin | N/C | -3.8% | 29.4% |
In 2023, SCI RESIDENCE LANDY ST OUEN records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-122 230 €
The debt ratio (= Financial debt / Equity x 100) stands at -3135%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3134.588%
-3.275%
58.5%
In 2023, the debt ratio of SCI RESIDENCE LANDY ST OUEN (-3134.59) 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 2023, the financial autonomy of SCI RESIDENCE LANDY ST OUEN (-3.3%) 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 2022, the repayment capacity of SCI RESIDENCE LANDY ST OUEN (32.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1852.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1852.737
In 2023, the liquidity ratio of SCI RESIDENCE LANDY ST OUEN (1852.74) 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.
In 2022, the interest coverage of SCI RESIDENCE LANDY ST OUEN (47.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SCI RESIDENCE LANDY ST OUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI RESIDENCE LANDY ST OUEN in 2022 is 595 k€.
SCI RESIDENCE LANDY ST OUEN recorded a net loss in 2023.
The headquarters of SCI RESIDENCE LANDY ST OUEN is located in PARIS (75008), in the department Paris.
The tax return of SCI RESIDENCE LANDY ST OUEN 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 RESIDENCE LANDY ST OUEN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.