Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-27 (7 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: CUTRY (54720), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE LA SCAAM : revenue, balance sheet and financial ratios
DE LA SCAAM is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in CUTRY (54720),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, DE LA SCAAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
257.496%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.547%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
353.758
257.496
Financial autonomy
57.228
57.547
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
257.52021
2020
2021
Q1: 2.23
Med: 28.98
Q3: 109.03
Watch
In 2021, the debt ratio of DE LA SCAAM (257.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
57.55%2021
2020
2021
Q1: 13.19%
Med: 36.6%
Q3: 57.61%
Good
In 2021, the financial autonomy of DE LA SCAAM (57.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
137.845
Liquidity indicators evolution DE LA SCAAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
147.267
137.845
Interest coverage
None
None
Sector positioning
Liquidity ratio
137.842021
2020
2021
Q1: 89.79
Med: 145.91
Q3: 235.93
Average
In 2021, the liquidity ratio of DE LA SCAAM (137.84) 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.
Positioning of DE LA SCAAM in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare DE LA SCAAM with other companies in the same sector:
The revenue of DE LA SCAAM is not publicly disclosed (confidential accounts filed with INPI).
Is DE LA SCAAM profitable?
Profitability information is not publicly available.
Where is the headquarters of DE LA SCAAM ?
The headquarters of DE LA SCAAM is located in CUTRY (54720), in the department Meurthe-et-Moselle.
Where to find the tax return of DE LA SCAAM ?
The tax return of DE LA SCAAM 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 DE LA SCAAM operate?
DE LA SCAAM operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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