Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-15 (27 years)Status: ActiveBusiness sector: Débits de boissonsLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA SCARPA : revenue, balance sheet and financial ratios
LA SCARPA is a French company
founded 27 years ago,
specialized in the sector Débits de boissons.
Based in NICE (06000),
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 2017, LA SCARPA 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 1508%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
1508.286%
Financial autonomy (2017)
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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
14.538%
Asset age ratio (2017)
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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
2017
Debt ratio
1508.286
Financial autonomy
14.538
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1508.292017
2017
Q1: 0.28
Med: 48.25
Q3: 249.27
Watch
In 2017, the debt ratio of LA SCARPA (1508.29) 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
14.54%2017
2017
Q1: 8.22%
Med: 34.33%
Q3: 63.3%
Average
In 2017, the financial autonomy of LA SCARPA (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 72.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
72.91
Liquidity indicators evolution LA SCARPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
72.91
Interest coverage
None
Sector positioning
Liquidity ratio
72.912017
2017
Q1: 35.86
Med: 83.68
Q3: 169.85
Average
In 2017, the liquidity ratio of LA SCARPA (72.91) 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 LA SCARPA in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LA SCARPA with other companies in the same sector:
The revenue of LA SCARPA is not publicly disclosed (confidential accounts filed with INPI).
Is LA SCARPA profitable?
Profitability information is not publicly available.
Where is the headquarters of LA SCARPA ?
The headquarters of LA SCARPA is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of LA SCARPA ?
The tax return of LA SCARPA 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 LA SCARPA operate?
LA SCARPA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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