Employees: 02 (2023.0)Legal category: 6599Size: PMECreation date: 2010-03-22 (16 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: BAGNOLES DE L'ORNE NORMANDIE (61600), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC LA CLE DES CHAMPS : revenue, balance sheet and financial ratios
SC LA CLE DES CHAMPS is a French company
founded 16 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in BAGNOLES DE L'ORNE NORMANDIE (61600),
this company of category PME
shows in 2023 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC LA CLE DES CHAMPS (SIREN 521203190)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-12 633 €
117 572 €
128 583 €
-223 446 €
88 073 €
87 586 €
80 731 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SC LA CLE DES CHAMPS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 633 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
75.168%
Financial autonomy (2023)
?
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
54.538%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SC LA CLE DES CHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
235.503
184.834
147.2
200.673
150.493
112.395
75.168
Financial autonomy
28.007
33.393
38.773
31.215
37.764
44.728
54.538
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.172023
2020
2021
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average-10 pts over 3 years
In 2023, the debt ratio of SC LA CLE DES CHAMPS (75.17) 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
54.54%2023
2020
2021
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average+10 pts over 3 years
In 2023, the financial autonomy of SC LA CLE DES CHAMPS (54.5%) 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 584.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
584.288
Liquidity indicators evolution SC LA CLE DES CHAMPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
283.481
345.066
403.323
363.338
499.676
512.842
584.288
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
584.292023
2020
2021
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average-10 pts over 3 years
In 2023, the liquidity ratio of SC LA CLE DES CHAMPS (584.29) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 SC LA CLE DES CHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
57
0
0
0
0
0
0
Supplier payment term (days)
330
0
0
0
0
0
0
Positioning of SC LA CLE DES CHAMPS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare SC LA CLE DES CHAMPS with other companies in the same sector:
Frequently asked questions about SC LA CLE DES CHAMPS
What is the revenue of SC LA CLE DES CHAMPS ?
The revenue of SC LA CLE DES CHAMPS is not publicly disclosed (confidential accounts filed with INPI).
Is SC LA CLE DES CHAMPS profitable?
SC LA CLE DES CHAMPS recorded a net loss in 2023.
Where is the headquarters of SC LA CLE DES CHAMPS ?
The headquarters of SC LA CLE DES CHAMPS is located in BAGNOLES DE L'ORNE NORMANDIE (61600), in the department Orne.
Where to find the tax return of SC LA CLE DES CHAMPS ?
The tax return of SC LA CLE DES CHAMPS 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 LA CLE DES CHAMPS operate?
SC LA CLE DES CHAMPS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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