SIREN : 490716438
LA FINANCIERE DU SCAPULAIRE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VOIRON (38500), this company of category PME shows in 2024 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 35 055 € | 1 309 149 € | 47 574 € | 14 842 € | 3 000 € | 5 000 € | 6 000 € | 1 900 € | 1 800 € |
| Net income | -95 455 € | 300 € | 109 347 € | -3 400 € | -2 128 € | 1 375 € | 2 361 € | 297 € | 74 € | 318 € |
| EBITDA | -2 203 € | 324 € | 109 348 € | -3 398 € | -2 127 € | 1 375 € | 2 362 € | 373 € | 74 € | 318 € |
| Net margin | N/C | 0.9% | 8.4% | -7.1% | -14.3% | 45.8% | 47.2% | 5.0% | 3.9% | 17.7% |
In 2025, LA FINANCIERE DU SCAPULAIRE records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.
-2 203 €
-2 203 €
-95 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 5705%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5704.713%
1.721%
-19.982
In 2025, the debt ratio of LA FINANCIERE DU SCAPULAIRE (5704.71) 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.
In 2025, the financial autonomy of LA FINANCIERE DU SCAPULAIRE (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LA FINANCIERE DU SCAPULAIRE (-19.98) 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 2548.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2548.778
-4233.0
In 2025, the liquidity ratio of LA FINANCIERE DU SCAPULAIRE (2548.78) 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.
In 2025, the interest coverage of LA FINANCIERE DU SCAPULAIRE (-4233.0x) 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: 252 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model).
0 €
0 j
252 j
0 j
Compare LA FINANCIERE DU SCAPULAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA FINANCIERE DU SCAPULAIRE in 2024 is 35 k€.
LA FINANCIERE DU SCAPULAIRE recorded a net loss in 2025.
The headquarters of LA FINANCIERE DU SCAPULAIRE is located in VOIRON (38500), in the department Isere.
The tax return of LA FINANCIERE DU SCAPULAIRE 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).
LA FINANCIERE DU SCAPULAIRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.