STE PARTICIP INVEST CONSTR REG PARIS : revenue, balance sheet and financial ratios

STE PARTICIP INVEST CONSTR REG PARIS is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 155 k€. 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

Financial history - STE PARTICIP INVEST CONSTR REG PARIS (SIREN 484853528)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 155 457 € 402 946 € 660 825 € 1 281 141 € 1 732 495 € 1 958 832 € 2 869 300 € 1 832 233 €
Net income -2 358 447 € -3 203 647 € -3 115 178 € 1 847 850 € -3 277 959 € -2 228 739 € 3 739 861 € 8 534 430 € 1 176 366 €
EBITDA N/C -2 341 131 € -2 810 633 € -2 643 340 € -2 271 888 € -3 353 344 € -3 334 925 € -1 820 898 € -1 205 219 €
Net margin N/C -2060.8% -773.1% 279.6% -255.9% -128.6% 190.9% 297.4% 64.2%

Revenue and income statement

In 2024, STE PARTICIP INVEST CONSTR REG PARIS records a net loss of 2.4 M€. This deficit will reduce equity on the balance sheet.

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

-2 358 447 €

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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 -1470%. 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 -7%. 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

-1470.275%

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

-7.123%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.0%

Solvency indicators evolution
STE PARTICIP INVEST CONSTR REG PARIS

Sector positioning

Debt ratio
-1470.28 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Excellent -44 pts over 3 years

In 2024, the debt ratio of STE PARTICIP INVEST CONST... (-1470.28) 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
-7.12% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average -40 pts over 3 years

In 2024, the financial autonomy of STE PARTICIP INVEST CONST... (-7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.5 years 2023
2022
2023
Q1: -4.66 years
Med: 0.0 years
Q3: 1.73 years
Excellent

In 2023, the repayment capacity of STE PARTICIP INVEST CONST... (-6.50) 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 5676.42. 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

5676.419

Liquidity indicators evolution
STE PARTICIP INVEST CONSTR REG PARIS

Sector positioning

Liquidity ratio
5676.42 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent

In 2024, the liquidity ratio of STE PARTICIP INVEST CONST... (5676.42) 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
-7.31x 2023
2022
2023
Q1: -8.68x
Med: 0.0x
Q3: 3.13x
Average

In 2023, the interest coverage of STE PARTICIP INVEST CONST... (-7.3x) 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 (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

0 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
STE PARTICIP INVEST CONSTR REG PARIS

Positioning of STE PARTICIP INVEST CONSTR REG PARIS in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare STE PARTICIP INVEST CONSTR REG PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about STE PARTICIP INVEST CONSTR REG PARIS

What is the revenue of STE PARTICIP INVEST CONSTR REG PARIS ?

The revenue of STE PARTICIP INVEST CONSTR REG PARIS in 2023 is 155 k€.

Is STE PARTICIP INVEST CONSTR REG PARIS profitable?

STE PARTICIP INVEST CONSTR REG PARIS recorded a net loss in 2024.

Where is the headquarters of STE PARTICIP INVEST CONSTR REG PARIS ?

The headquarters of STE PARTICIP INVEST CONSTR REG PARIS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of STE PARTICIP INVEST CONSTR REG PARIS ?

The tax return of STE PARTICIP INVEST CONSTR REG PARIS 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 STE PARTICIP INVEST CONSTR REG PARIS operate?

STE PARTICIP INVEST CONSTR REG PARIS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.