Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-02 (18 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LIEVIN (62800), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC2L : revenue, balance sheet and financial ratios
SC2L is a French company
founded 18 years ago,
specialized in the sector Activités des sociétés holding.
Based in LIEVIN (62800),
this company of category PME
shows in 2022 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SC2L records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 908 €
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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
1.228%
Financial autonomy (2022)
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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
98.639%
Solvency indicators evolution SC2L
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
Debt ratio
1.341
0.952
0.0
1.228
Financial autonomy
98.677
98.786
99.283
98.639
Repayment capacity
-5.943
0.495
-0.001
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.232022
2017
2019
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good
In 2022, the debt ratio of SC2L (1.23) 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
98.64%2022
2017
2019
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Excellent
In 2022, the financial autonomy of SC2L (98.6%) 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.
Repayment capacity
-0.0 years2019
2017
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Good-27 pts over 2 years
In 2019, the repayment capacity of SC2L (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 288.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
288.825
Liquidity indicators evolution SC2L
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2022
Liquidity ratio
None
38.847
5.56
288.825
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
288.822022
2017
2019
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average+11 pts over 3 years
In 2022, the liquidity ratio of SC2L (288.82) 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.
Interest coverage
0.0x2019
2017
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Good
In 2019, the interest coverage of SC2L (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of SC2L in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare SC2L with other companies in the same sector:
The revenue of SC2L is not publicly disclosed (confidential accounts filed with INPI).
Is SC2L profitable?
SC2L recorded a net loss in 2022.
Where is the headquarters of SC2L ?
The headquarters of SC2L is located in LIEVIN (62800), in the department Pas-de-Calais.
Where to find the tax return of SC2L ?
The tax return of SC2L 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 SC2L operate?
SC2L operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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