Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2021-08-20 (4 Jahre)Status: AktivBranche: Gestion de fondsStandort: VIRY-CHATILLON (91170), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNAI CORP : revenue, balance sheet and financial ratios
SNAI CORP is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in VIRY-CHATILLON (91170),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -73%. 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 -716%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-73.309%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
-1.076
Entwicklung der Solvenzkennzahlen SNAI CORP
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
Verschuldungsgrad
-19.786
-3.593
-73.309
Finanzielle Autonomie
-56.667
-139.146
-715.6
Rückzahlungsfähigkeit
-0.054
0.0
-1.076
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
-73.312024
2022
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Excellent
In 2024, the debt ratio of SNAI CORP (-73.31) 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
-715.6%2024
2022
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Average
In 2024, the financial autonomy of SNAI CORP (-715.6%) 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
-1.08 years2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Excellent
In 2024, the repayment capacity of SNAI CORP (-1.08) 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.
Umlaufvermögensbedarf und Zahlungsfristen
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: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model).
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The revenue of SNAI CORP is not publicly disclosed (confidential accounts filed with INPI).
Is SNAI CORP profitable?
SNAI CORP recorded a net loss in 2024.
Where is the headquarters of SNAI CORP ?
The headquarters of SNAI CORP is located in VIRY-CHATILLON (91170), in the department Essonne.
Where to find the tax return of SNAI CORP ?
The tax return of SNAI CORP 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 SNAI CORP operate?
SNAI CORP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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