SIREN : 752102400
WARZA PROMOTION is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in CAEN (14000), this company of category PME shows in 2015 a net income negative of -127 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
| Indicator | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -127 168 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, WARZA PROMOTION records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.
-127 168 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
101.298%
38.816%
61.6%
In 2015, the debt ratio of WARZA PROMOTION (101.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of WARZA PROMOTION (38.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.816
In 2015, the liquidity ratio of WARZA PROMOTION (183.82) 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.
Compare WARZA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of WARZA PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
WARZA PROMOTION recorded a net loss in 2015.
The headquarters of WARZA PROMOTION is located in CAEN (14000), in the department Calvados.
The tax return of WARZA PROMOTION 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).
WARZA PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.