SNC COURBEVOIE-12 RUE DE L'INDUSTRIE : revenue, balance sheet and financial ratios

SNC COURBEVOIE-12 RUE DE L'INDUSTRIE is a French company founded 12 years ago, specialized in the sector Promotion immobilière de bureaux. Based in COURBEVOIE (92400), this company of category GE shows in 2023 a revenue of -170 k€. 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

Financial history - SNC COURBEVOIE-12 RUE DE L'INDUSTRIE (SIREN 799716741)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C -170 309 € 4 089 791 € 9 075 755 € 8 910 730 € 21 469 233 €
Net income -403 759 € -103 015 € -1 545 297 € -2 630 708 € -61 559 € 580 794 €
EBITDA -167 264 € 99 033 € -1 126 940 € -1 910 492 € 398 067 € 580 514 €
Net margin N/C 60.5% -37.8% -29.0% -0.7% 2.7%

Revenue and income statement

In 2024, SNC COURBEVOIE-12 RUE DE L'INDUSTRIE records a net loss of 404 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-162 782 €

EBITDA (2024) ?
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

-167 264 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-167 264 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-403 759 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -8%. 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

0.0%

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

-7.575%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
SNC COURBEVOIE-12 RUE DE L'INDUSTRIE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 7.32
Q3: 146.65
Excellent

In 2024, the debt ratio of SNC COURBEVOIE-12 RUE DE ... (0.00) 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
-7.58% 2024
2022
2023
2024
Q1: 1.14%
Med: 22.62%
Q3: 50.81%
Watch

In 2024, the financial autonomy of SNC COURBEVOIE-12 RUE DE ... (-7.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -1.2 years
Med: 0.0 years
Q3: 1.13 years
Good

In 2024, the repayment capacity of SNC COURBEVOIE-12 RUE DE ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.96. 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

92.959

Interest coverage (2024) ?
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

-141.39

Liquidity indicators evolution
SNC COURBEVOIE-12 RUE DE L'INDUSTRIE

Sector positioning

Liquidity ratio
92.96 2024
2022
2023
2024
Q1: 132.88
Med: 245.31
Q3: 892.78
Watch +7 pts over 3 years

In 2024, the liquidity ratio of SNC COURBEVOIE-12 RUE DE ... (92.96) 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
-141.39x 2024
2022
2023
2024
Q1: -10.51x
Med: 0.0x
Q3: 3.62x
Average

In 2024, the interest coverage of SNC COURBEVOIE-12 RUE DE ... (-141.4x) 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) and payment terms

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: 3106 days. Excellent situation: suppliers finance 3106 days of the operating cycle (retail model).

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

3106 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 COURBEVOIE-12 RUE DE L'INDUSTRIE

Positioning of SNC COURBEVOIE-12 RUE DE L'INDUSTRIE in its sector

Comparison with sector Promotion immobilière de bureaux

Similar companies (Promotion immobilière de bureaux)

Compare SNC COURBEVOIE-12 RUE DE L'INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SNC COURBEVOIE-12 RUE DE L'INDUSTRIE

What is the revenue of SNC COURBEVOIE-12 RUE DE L'INDUSTRIE ?

The revenue of SNC COURBEVOIE-12 RUE DE L'INDUSTRIE in 2023 is -170 k€.

Is SNC COURBEVOIE-12 RUE DE L'INDUSTRIE profitable?

SNC COURBEVOIE-12 RUE DE L'INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of SNC COURBEVOIE-12 RUE DE L'INDUSTRIE ?

The headquarters of SNC COURBEVOIE-12 RUE DE L'INDUSTRIE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of SNC COURBEVOIE-12 RUE DE L'INDUSTRIE ?

The tax return of SNC COURBEVOIE-12 RUE DE L'INDUSTRIE 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 COURBEVOIE-12 RUE DE L'INDUSTRIE operate?

SNC COURBEVOIE-12 RUE DE L'INDUSTRIE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.