SIREN : 808540959
WHITE RIVER B LEVALLOIS 2014 is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 496.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 496 746 877 € |
| Net income | -478 577 € | -262 351 € | 366 410 € | 98 951 553 € | -17 462 026 € |
| EBITDA | -237 520 € | -133 160 € | -212 990 € | -299 043 € | -18 003 254 € |
| Net margin | N/C | N/C | N/C | N/C | -3.5% |
In 2021, WHITE RIVER B LEVALLOIS 2014 records a net loss of 479 k€. This deficit will reduce equity on the balance sheet.
-237 520 €
-237 520 €
-478 577 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.224%
96.582%
-0.083
In 2021, the debt ratio of WHITE RIVER B LEVALLOIS 2014 (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of WHITE RIVER B LEVALLOIS 2014 (96.6%) 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 2021, the repayment capacity of WHITE RIVER B LEVALLOIS 2014 (-0.08) 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 446.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.996
-82.404
In 2021, the liquidity ratio of WHITE RIVER B LEVALLOIS 2014 (446.00) 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.
In 2021, the interest coverage of WHITE RIVER B LEVALLOIS 2014 (-82.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 437 days. Excellent situation: suppliers finance 437 days of the operating cycle (retail model).
0 €
0 j
437 j
0 j
Compare WHITE RIVER B LEVALLOIS 2014 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of WHITE RIVER B LEVALLOIS 2014 in 2017 is 496.7 M€.
WHITE RIVER B LEVALLOIS 2014 recorded a net loss in 2021.
The headquarters of WHITE RIVER B LEVALLOIS 2014 is located in PARIS (75016), in the department Paris.
The tax return of WHITE RIVER B LEVALLOIS 2014 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).
WHITE RIVER B LEVALLOIS 2014 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.