SIREN : 821694650
SNC 92-94-96 LAUSANNE is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 317 249 € | 144 613 € | 176 503 € | 199 459 € | 157 298 € | N/C |
| Net income | -32 287 € | 718 158 € | -294 744 € | -150 004 € | -212 158 € | -99 382 € | -4 712 € |
| EBITDA | -24 940 € | 856 644 € | -222 507 € | -88 667 € | -151 167 € | -57 151 € | -4 311 € |
| Net margin | N/C | 16.6% | -203.8% | -85.0% | -106.4% | -63.2% | N/C |
In 2022, SNC 92-94-96 LAUSANNE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-24 940 €
-32 388 €
-32 287 €
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -87%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9.912%
-87.076%
-0.228
In 2022, the debt ratio of SNC 92-94-96 LAUSANNE (-9.91) 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 2022, the financial autonomy of SNC 92-94-96 LAUSANNE (-87.1%) 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 SNC 92-94-96 LAUSANNE (-0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.707
-1.52
In 2022, the liquidity ratio of SNC 92-94-96 LAUSANNE (51.71) 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.
In 2022, the interest coverage of SNC 92-94-96 LAUSANNE (-1.5x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days.
0 €
0 j
25 j
0 j
Compare SNC 92-94-96 LAUSANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC 92-94-96 LAUSANNE in 2021 is 4.3 M€.
SNC 92-94-96 LAUSANNE recorded a net loss in 2022.
The headquarters of SNC 92-94-96 LAUSANNE is located in PARIS (75008), in the department Paris.
The tax return of SNC 92-94-96 LAUSANNE 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).
SNC 92-94-96 LAUSANNE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.