Employees: 01 (2023.0)Legal category: 5202Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75017), Paris
SNC 8 BOULEVARD DURANDY is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75017),
this company of category PME
shows in 2023 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC 8 BOULEVARD DURANDY (SIREN 534683669)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
2 681 818 €
2 681 818 €
N/C
N/C
N/C
N/C
1 191 106 €
Net income
-1 991 807 €
-1 448 751 €
-41 128 €
-1 077 395 €
-1 054 181 €
-5 887 417 €
-1 253 322 €
-2 396 274 €
EBITDA
N/C
2 382 226 €
-718 218 €
N/C
N/C
N/C
N/C
347 226 €
Net margin
N/C
-54.0%
-1.5%
N/C
N/C
N/C
N/C
-201.2%
Revenue and income statement
In 2024, SNC 8 BOULEVARD DURANDY records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 991 807 €
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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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Item
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 -341%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-341.49%
Financial autonomy (2024)
?
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
-38.589%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-1304.332
-1018.267
-511.632
-459.454
-421.435
-416.035
-381.903
-341.49
Financial autonomy
-7.927
-10.697
-23.893
-26.862
-29.2
-29.822
-33.293
-38.589
Repayment capacity
-58.045
None
None
None
None
-33.037
477.507
None
Cash flow / Revenue
-81.899%
None%
None%
None%
None%
-64.117%
4.504%
None%
Sector positioning
Debt ratio
-341.492024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Excellent
In 2024, the debt ratio of SNC 8 BOULEVARD DURANDY (-341.49) 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.
Financial autonomy
-38.59%2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average
In 2024, the financial autonomy of SNC 8 BOULEVARD DURANDY (-38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
477.51 years2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average+50 pts over 2 years
In 2023, the repayment capacity of SNC 8 BOULEVARD DURANDY (477.51) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
232.952
960.819
531.599
161.228
141.47
190.718
224.415
223.267
Interest coverage
381.072
None
None
None
None
-144.073
96.946
None
Sector positioning
Liquidity ratio
223.272024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average
In 2024, the liquidity ratio of SNC 8 BOULEVARD DURANDY (223.27) 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.
Interest coverage
96.95x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Excellent+50 pts over 2 years
In 2023, the interest coverage of SNC 8 BOULEVARD DURANDY (97.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SNC 8 BOULEVARD DURANDY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 518 201 €
0 €
0 €
0 €
0 €
-433 328 €
-326 914 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
233
0
0
0
0
33
71
0
Supplier payment term (days)
33
0
0
0
0
84413
2984
0
Positioning of SNC 8 BOULEVARD DURANDY 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 SNC 8 BOULEVARD DURANDY with other companies in the same sector:
Frequently asked questions about SNC 8 BOULEVARD DURANDY
What is the revenue of SNC 8 BOULEVARD DURANDY ?
The revenue of SNC 8 BOULEVARD DURANDY in 2023 is 2.7 M€.
Is SNC 8 BOULEVARD DURANDY profitable?
SNC 8 BOULEVARD DURANDY recorded a net loss in 2024.
Where is the headquarters of SNC 8 BOULEVARD DURANDY ?
The headquarters of SNC 8 BOULEVARD DURANDY is located in PARIS (75017), in the department Paris.
Where to find the tax return of SNC 8 BOULEVARD DURANDY ?
The tax return of SNC 8 BOULEVARD DURANDY 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 8 BOULEVARD DURANDY operate?
SNC 8 BOULEVARD DURANDY 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.
Item evolution
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