Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC DES DELICES : revenue, balance sheet and financial ratios
SC DES DELICES is a French company
founded 10 years ago,
specialized in the sector Gestion de fonds.
Based in FROISSY (60480),
this company of category PME
shows in 2025 a net income negative of -880€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC DES DELICES (SIREN 819040171)
Indicator
2025
Revenue
N/C
Net income
-880 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2025 verzeichnet SC DES DELICES einen Nettoverlust von 880 €.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-880 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 48%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 48%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
48.099%
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
48.14%
Solvency indicators evolution SC DES DELICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
48.099
Financial autonomy
48.14
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
48.12025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von SC DES DELICES (48.10). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
48.14%2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von SC DES DELICES (48.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of SC DES DELICES in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SC DES DELICES with other companies in the same sector:
The revenue of SC DES DELICES is not publicly disclosed (confidential accounts filed with INPI).
Is SC DES DELICES profitable?
SC DES DELICES recorded a net loss in 2025.
Where is the headquarters of SC DES DELICES ?
The headquarters of SC DES DELICES is located in FROISSY (60480), in the department Oise.
Where to find the tax return of SC DES DELICES ?
The tax return of SC DES DELICES 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 SC DES DELICES operate?
SC DES DELICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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