SIREN : 518990841
SNC DU 99 BOULEVARD HAUSSMANN is a French company founded 16 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 187 998 € | N/C |
| Net income | -1 575 549 € | -1 726 785 € | -1 354 688 € | -1 054 283 € |
| EBITDA | N/C | N/C | 1 065 829 € | N/C |
| Net margin | N/C | N/C | -114.0% | N/C |
In 2024, SNC DU 99 BOULEVARD HAUSSMANN records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
-1 575 549 €
The debt ratio (= Financial debt / Equity x 100) stands at -196%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-195.55%
-104.54%
57.7%
In 2024, the debt ratio of SNC DU 99 BOULEVARD HAUSS... (-195.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC DU 99 BOULEVARD HAUSS... (-104.5%) 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 DU 99 BOULEVARD HAUSS... (175.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2378.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2378.012
In 2024, the liquidity ratio of SNC DU 99 BOULEVARD HAUSS... (2378.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SNC DU 99 BOULEVARD HAUSS... (82.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SNC DU 99 BOULEVARD HAUSSMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SNC DU 99 BOULEVARD HAUSSMANN in 2022 is 1.2 M€.
SNC DU 99 BOULEVARD HAUSSMANN recorded a net loss in 2024.
The headquarters of SNC DU 99 BOULEVARD HAUSSMANN is located in PARIS (75008), in the department Paris.
The tax return of SNC DU 99 BOULEVARD HAUSSMANN 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 DU 99 BOULEVARD HAUSSMANN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.