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

SCI VILLA HAUSSMANN-RIVE SUD : revenue, balance sheet and financial ratios

SCI VILLA HAUSSMANN-RIVE SUD is a French company founded 25 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75002), this company of category GE shows in 2022 a net income negative of -478€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SCI VILLA HAUSSMANN-RIVE SUD (SIREN 437674955)
Indicator 2022 2017 2016
Revenue N/C N/C N/C
Net income -478 € -2 606 € 75 391 €
EBITDA -237 € -2 426 € -8 640 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SCI VILLA HAUSSMANN-RIVE SUD records a net loss of 478 €. 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

-237 €

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

-237 €

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

-478 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22793%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

22793.295%

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

0.437%

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

-248.914

Solvency indicators evolution
SCI VILLA HAUSSMANN-RIVE SUD

Sector positioning

Debt ratio
22793.29 2022
2016
2017
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Watch +25 pts over 3 years

In 2022, the debt ratio of SCI VILLA HAUSSMANN-RIVE SUD (22793.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.44% 2022
2016
2017
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Average -40 pts over 3 years

In 2022, the financial autonomy of SCI VILLA HAUSSMANN-RIVE SUD (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-248.91 years 2022
2016
2017
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Excellent -25 pts over 3 years

In 2022, the repayment capacity of SCI VILLA HAUSSMANN-RIVE SUD (-248.91) 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.

Liquidity ratios

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-101.688

Liquidity indicators evolution
SCI VILLA HAUSSMANN-RIVE SUD

Sector positioning

Liquidity ratio
98.69 2017
2016
2017
Q1: 104.28
Med: 277.78
Q3: 921.67
Watch -20 pts over 2 years

In 2017, the liquidity ratio of SCI VILLA HAUSSMANN-RIVE SUD (98.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-101.69x 2022
2016
2017
2022
Q1: -0.89x
Med: 0.0x
Q3: 0.1x
Average

In 2022, the interest coverage of SCI VILLA HAUSSMANN-RIVE SUD (-101.7x) 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.

Positioning of SCI VILLA HAUSSMANN-RIVE SUD in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SCI VILLA HAUSSMANN-RIVE SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCI VILLA HAUSSMANN-RIVE SUD

What is the revenue of SCI VILLA HAUSSMANN-RIVE SUD ?

The revenue of SCI VILLA HAUSSMANN-RIVE SUD is not publicly disclosed (confidential accounts filed with INPI).

Is SCI VILLA HAUSSMANN-RIVE SUD profitable?

SCI VILLA HAUSSMANN-RIVE SUD recorded a net loss in 2022.

Where is the headquarters of SCI VILLA HAUSSMANN-RIVE SUD ?

The headquarters of SCI VILLA HAUSSMANN-RIVE SUD is located in PARIS (75002), in the department Paris.

Where to find the tax return of SCI VILLA HAUSSMANN-RIVE SUD ?

The tax return of SCI VILLA HAUSSMANN-RIVE SUD 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 VILLA HAUSSMANN-RIVE SUD operate?

SCI VILLA HAUSSMANN-RIVE SUD operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.