SIREN : 822411237
SARL S.C.R. is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GOUHENANS (70110), this company of category PME shows in 2017 a revenue of 48 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 47 920 € |
| Net income | 0 € | 0 € | 0 € | 14 320 € |
| EBITDA | N/C | N/C | N/C | 21 301 € |
| Net margin | N/C | N/C | N/C | 29.9% |
In 2020, SARL S.C.R. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
124.9%
53.419%
50.6%
In 2020, the debt ratio of SARL S.C.R. (124.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SARL S.C.R. (53.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 869.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
869.317
In 2020, the liquidity ratio of SARL S.C.R. (869.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model).
0 €
0 j
95 j
0 j
Compare SARL S.C.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL S.C.R. in 2017 is 48 k€.
Yes, SARL S.C.R. generated a net profit of 14 k€ in 2017.
The headquarters of SARL S.C.R. is located in GOUHENANS (70110), in the department Haute-Saone.
The tax return of SARL S.C.R. 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).
SARL S.C.R. operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.