Employees: NN (None)Legal category: 5202Size: GECreation date: 2021-09-27 (4 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS : revenue, balance sheet and financial ratios
SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS is a French company
founded 4 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PARIS (75009),
this company of category GE
shows in 2022 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS (SIREN 904721339)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
-1 611 €
0 €
EBITDA
N/C
-1 012 €
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 354 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10590%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10590.5%
Financial autonomy (2023)
?
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
0.935%
Repayment capacity (2023)
?
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
-19.781
Solvency indicators evolution SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.0
0.0
10590.5
Financial autonomy
100.0
-0.577
0.935
Repayment capacity
None
0.0
-19.781
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
10590.52023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Watch+50 pts over 3 years
In 2023, the debt ratio of SNC 456 ORGEVAL ROUTE DE ... (10590.50) 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
0.94%2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average-49 pts over 3 years
In 2023, the financial autonomy of SNC 456 ORGEVAL ROUTE DE ... (0.9%) 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
-19.78 years2023
2022
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Excellent-25 pts over 2 years
In 2023, the repayment capacity of SNC 456 ORGEVAL ROUTE DE ... (-19.78) 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 SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS with other companies in the same sector:
Frequently asked questions about SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS
What is the revenue of SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS ?
The revenue of SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS is not publicly disclosed (confidential accounts filed with INPI).
Is SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS profitable?
SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS recorded a net loss in 2022.
Where is the headquarters of SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS ?
The headquarters of SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS is located in PARIS (75009), in the department Paris.
Where to find the tax return of SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS ?
The tax return of SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS 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 SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS operate?
SNC 456 ORGEVAL ROUTE DE QUARANTE SOUS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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