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SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in AUBERVILLIERS (93300), this company of category GE shows in 2024 a net income negative of -25€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 (SIREN 980989495)
Indicator 2024 2023
Revenue N/C N/C
Net income -25 € -36 €
EBITDA -25 € -36 €
Net margin N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 records a net loss of 25 €. This deficit will reduce equity on the balance sheet.

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

-25 €

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

-25 €

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

-25 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

100.0%

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
SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent

In 2024, the debt ratio of SOCIETE D'EXPLOITATION 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
100.0% 2024
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good +20 pts over 2 years

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION 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.

Positioning of SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12

What is the revenue of SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 ?

The revenue of SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 profitable?

SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 ?

The headquarters of SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 ?

The tax return of SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 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 SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 operate?

SOCIETE D'EXPLOITATION DE SERVICES PUBLICS OU PRIVES 12 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.