SIREN : 819750480
SCI NOYA PARK is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DARDILLY (69570), this company of category PME has financial data available below. 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
| Indicador | 2022 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 0 € |
| EBITDA | N/C |
| Margen neto | N/C |
In 2022, SCI NOYA PARK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 510%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
509.973%
76.21%
65.1%
In 2022, the debt ratio of SCI NOYA PARK (509.97) 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 2022, the financial autonomy of SCI NOYA PARK (76.2%) 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 120.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.641
In 2022, the liquidity ratio of SCI NOYA PARK (120.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
189 j
152 j
0 j
Compare SCI NOYA PARK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI NOYA PARK is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SCI NOYA PARK is located in DARDILLY (69570), in the department Rhone.
The tax return of SCI NOYA PARK 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).
SCI NOYA PARK 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.