Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-02-28 (3 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SCIONZIER (74950), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EN SCENES ACTING : revenue, balance sheet and financial ratios
EN SCENES ACTING is a French company
founded 3 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SCIONZIER (74950),
this company of category PME
shows in 2024 a revenue of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EN SCENES ACTING (SIREN 949827372)
Indicator
2025
2024
Revenue
N/C
13 069 €
Net income
0 €
3 923 €
EBITDA
N/C
4 069 €
Net margin
N/C
30.0%
Revenue and income statement
In 2025, EN SCENES ACTING 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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.201%
Financial autonomy (2025)
?
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
10.647%
Asset age ratio (2025)
?
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
2024
2025
Debt ratio
0.0
19.201
Financial autonomy
0.0
10.647
Repayment capacity
0.0
None
Cash flow / Revenue
30.018%
None%
Sector positioning
Debt ratio
19.22025
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Average+27 pts over 2 years
In 2025, the debt ratio of EN SCENES ACTING (19.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.65%2025
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Average+6 pts over 2 years
In 2025, the financial autonomy of EN SCENES ACTING (10.7%) 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
0.0 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Excellent
In 2024, the repayment capacity of EN SCENES ACTING (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
204.269
Liquidity indicators evolution EN SCENES ACTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
169.037
204.269
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
204.272025
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Good
In 2025, the liquidity ratio of EN SCENES ACTING (204.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.13x
Average
In 2024, the interest coverage of EN SCENES ACTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model).
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
54 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
184 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EN SCENES ACTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Operating WCR
-4 853 €
0 €
Inventory turnover (days)
29
0
Customer payment term (days)
10
54
Supplier payment term (days)
10
184
Positioning of EN SCENES ACTING in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare EN SCENES ACTING with other companies in the same sector:
Yes, EN SCENES ACTING generated a net profit of 4 k€ in 2024.
Where is the headquarters of EN SCENES ACTING ?
The headquarters of EN SCENES ACTING is located in SCIONZIER (74950), in the department Haute-Savoie.
Where to find the tax return of EN SCENES ACTING ?
The tax return of EN SCENES ACTING 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 EN SCENES ACTING operate?
EN SCENES ACTING operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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