SIREN : 919001941
VINGT-QUATRE is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 59 k€. 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 58 676 € | N/C |
| Net income | -277 365 € | -2 363 € |
| EBITDA | -128 975 € | -10 056 € |
| Net margin | -472.7% | N/C |
In 2024, VINGT-QUATRE achieves revenue of 59 k€. After deducting consumption (0 €), gross margin stands at 59 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -129 k€, representing -219.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -277 k€ (-472.7% of revenue), which will impact equity.
58 676 €
58 676 €
-128 975 €
-188 325 €
-277 365 €
-219.8%
The debt ratio (= Financial debt / Equity x 100) stands at -3744%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-3744.137%
96.646%
-371.561%
-47.098
99.4%
In 2024, the debt ratio of VINGT-QUATRE (-3744.14) 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.
In 2024, the financial autonomy of VINGT-QUATRE (96.7%) 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.
In 2024, the repayment capacity of VINGT-QUATRE (-47.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.146
-70.209
In 2024, the liquidity ratio of VINGT-QUATRE (161.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VINGT-QUATRE (-70.2x) 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) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-148 days): operations structurally generate cash.
-24 200 €
0 j
16 j
0 j
-148 j
Based on 169 transactions of similar company sales in 2024, the value of VINGT-QUATRE is estimated at 47 329 € (range 18 086€ - 88 258€). The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VINGT-QUATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VINGT-QUATRE in 2024 is 59 k€.
VINGT-QUATRE recorded a net loss in 2024.
The headquarters of VINGT-QUATRE is located in PARIS (75011), in the department Paris.
The tax return of VINGT-QUATRE 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).
VINGT-QUATRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.