Employees: 00 (2023.0)Legal category: 6599Size: PMECreation date: 2010-12-21 (15 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MOY-DE-L'AISNE (02610), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC RAUSCENT-CORNIQUET : revenue, balance sheet and financial ratios
SC RAUSCENT-CORNIQUET is a French company
founded 15 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MOY-DE-L'AISNE (02610),
this company of category PME
shows in 2023 a net income negative of -123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SC RAUSCENT-CORNIQUET (SIREN 529141905)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-123 008 €
89 825 €
58 089 €
81 730 €
81 669 €
78 034 €
65 656 €
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 RAUSCENT-CORNIQUET records a net loss of 123 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
-123 008 €
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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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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 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. 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
4.853%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
82.938
62.482
46.067
32.499
24.181
15.302
4.853
Financial autonomy
50.319
57.5
63.862
69.879
74.52
79.186
92.213
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.852023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Good
In 2023, the debt ratio of SC RAUSCENT-CORNIQUET (4.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.21%2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Excellent
In 2023, the financial autonomy of SC RAUSCENT-CORNIQUET (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2932.62. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
267.257
294.269
286.171
265.039
262.113
251.706
2932.618
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2932.622023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Excellent+26 pts over 3 years
In 2023, the liquidity ratio of SC RAUSCENT-CORNIQUET (2932.62) 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.
Positioning of SC RAUSCENT-CORNIQUET in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SC RAUSCENT-CORNIQUET with other companies in the same sector:
Frequently asked questions about SC RAUSCENT-CORNIQUET
What is the revenue of SC RAUSCENT-CORNIQUET ?
The revenue of SC RAUSCENT-CORNIQUET is not publicly disclosed (confidential accounts filed with INPI).
Is SC RAUSCENT-CORNIQUET profitable?
SC RAUSCENT-CORNIQUET recorded a net loss in 2023.
Where is the headquarters of SC RAUSCENT-CORNIQUET ?
The headquarters of SC RAUSCENT-CORNIQUET is located in MOY-DE-L'AISNE (02610), in the department Aisne.
Where to find the tax return of SC RAUSCENT-CORNIQUET ?
The tax return of SC RAUSCENT-CORNIQUET 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 RAUSCENT-CORNIQUET operate?
SC RAUSCENT-CORNIQUET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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