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SOC PARIS STE GENEVIEVE DES BOIS INVESTI : revenue, balance sheet and financial ratios

SOC PARIS STE GENEVIEVE DES BOIS INVESTI is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TROYES (10000), this company of category PME shows in 2019 a net income negative of -511€. 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 - SOC PARIS STE GENEVIEVE DES BOIS INVESTI (SIREN 452962806)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € -511 € -302 € -11 240 €
EBITDA N/C -503 € -227 € -5 427 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SOC PARIS STE GENEVIEVE DES BOIS INVESTI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.787%

Financial autonomy (2020) ?
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

53.143%

Solvency indicators evolution
SOC PARIS STE GENEVIEVE DES BOIS INVESTI

Sector positioning

Debt ratio
83.79 2020
2018
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average

In 2020, the debt ratio of SOC PARIS STE GENEVIEVE D... (83.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.14% 2020
2018
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good

In 2020, the financial autonomy of SOC PARIS STE GENEVIEVE D... (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-366.87 years 2019
2018
2019
Q1: -5.68 years
Med: 0.0 years
Q3: 2.87 years
Excellent

In 2019, the repayment capacity of SOC PARIS STE GENEVIEVE D... (-366.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4145.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

4145.698

Liquidity indicators evolution
SOC PARIS STE GENEVIEVE DES BOIS INVESTI

Sector positioning

Liquidity ratio
4145.7 2020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Excellent

In 2020, the liquidity ratio of SOC PARIS STE GENEVIEVE D... (4145.70) 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.

Interest coverage
-1.39x 2019
2018
2019
Q1: -2.34x
Med: 0.0x
Q3: 3.89x
Average +10 pts over 2 years

In 2019, the interest coverage of SOC PARIS STE GENEVIEVE D... (-1.4x) 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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SOC PARIS STE GENEVIEVE DES BOIS INVESTI

Positioning of SOC PARIS STE GENEVIEVE DES BOIS INVESTI in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SOC PARIS STE GENEVIEVE DES BOIS INVESTI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOC PARIS STE GENEVIEVE DES BOIS INVESTI

What is the revenue of SOC PARIS STE GENEVIEVE DES BOIS INVESTI ?

The revenue of SOC PARIS STE GENEVIEVE DES BOIS INVESTI is not publicly disclosed (confidential accounts filed with INPI).

Is SOC PARIS STE GENEVIEVE DES BOIS INVESTI profitable?

SOC PARIS STE GENEVIEVE DES BOIS INVESTI recorded a net loss in 2019.

Where is the headquarters of SOC PARIS STE GENEVIEVE DES BOIS INVESTI ?

The headquarters of SOC PARIS STE GENEVIEVE DES BOIS INVESTI is located in TROYES (10000), in the department Aube.

Where to find the tax return of SOC PARIS STE GENEVIEVE DES BOIS INVESTI ?

The tax return of SOC PARIS STE GENEVIEVE DES BOIS INVESTI 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 SOC PARIS STE GENEVIEVE DES BOIS INVESTI operate?

SOC PARIS STE GENEVIEVE DES BOIS INVESTI 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.