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SC2R-COMMUNICATION RACCORDEMENT RESEAUX : revenue, balance sheet and financial ratios

SC2R-COMMUNICATION RACCORDEMENT RESEAUX is a French company founded 23 years ago, specialized in the sector Télécommunications filaires. Based in VILLEPINTE (93420), this company of category PME shows in 2016 a net income negative of -25 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

Financial history - SC2R-COMMUNICATION RACCORDEMENT RESEAUX (SIREN 443031992)
Indicator 2016
Revenue N/C
Net income -25 243 €
EBITDA -33 001 €
Net margin N/C

Revenue and income statement

Im Jahr 2016 verzeichnet SC2R-COMMUNICATION RACCORDEMENT RESEAUX einen Nettoverlust von 25 k€.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-33 001 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-38 294 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 243 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.7%

Financial autonomy (2016) ?
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

34.263%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.051

Solvency indicators evolution
SC2R-COMMUNICATION RACCORDEMENT RESEAUX

Sector positioning

Verschuldungsgrad
7.7 2016
2016
Q1: 0.0
Med: 5.01
Q3: 46.94
Average

Im Jahr 2016 liegt über dem Median der Branche das verschuldungsgrad von SC2R-COMMUNICATION RACCOR... (7.70). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
34.26% 2016
2016
Q1: 9.56%
Med: 30.0%
Q3: 52.87%
Gut

Im Jahr 2016 liegt über dem Median der Branche das finanzielle autonomie von SC2R-COMMUNICATION RACCOR... (34.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-0.05 ans 2016
2016
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.18 ans
Ausgezeichnet

Im Jahr 2016 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SC2R-COMMUNICATION RACCOR... (-0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 152.22. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2016) ?
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

152.223

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.012

Liquidity indicators evolution
SC2R-COMMUNICATION RACCORDEMENT RESEAUX

Sector positioning

Liquiditätsquote
152.22 2016
2016
Q1: 92.99
Med: 144.84
Q3: 248.0
Gut

Im Jahr 2016 liegt über dem Median der Branche das liquiditätsquote von SC2R-COMMUNICATION RACCOR... (152.22). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
-0.01x 2016
2016
Q1: 0.0x
Med: 0.16x
Q3: 2.99x
Average

Im Jahr 2016 liegt unter dem Median der Branche das zinsdeckung von SC2R-COMMUNICATION RACCOR... (-0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 442 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 442 Tage des Betriebszyklus.

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

442 j

Inventory turnover (2016) ?
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
SC2R-COMMUNICATION RACCORDEMENT RESEAUX

Positioning of SC2R-COMMUNICATION RACCORDEMENT RESEAUX in its sector

Comparison with sector Télécommunications filaires

Similar companies (Télécommunications filaires)

Compare SC2R-COMMUNICATION RACCORDEMENT RESEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications filaires

Frequently asked questions about SC2R-COMMUNICATION RACCORDEMENT RESEAUX

What is the revenue of SC2R-COMMUNICATION RACCORDEMENT RESEAUX ?

The revenue of SC2R-COMMUNICATION RACCORDEMENT RESEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SC2R-COMMUNICATION RACCORDEMENT RESEAUX profitable?

SC2R-COMMUNICATION RACCORDEMENT RESEAUX recorded a net loss in 2016.

Where is the headquarters of SC2R-COMMUNICATION RACCORDEMENT RESEAUX ?

The headquarters of SC2R-COMMUNICATION RACCORDEMENT RESEAUX is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of SC2R-COMMUNICATION RACCORDEMENT RESEAUX ?

The tax return of SC2R-COMMUNICATION RACCORDEMENT RESEAUX 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 SC2R-COMMUNICATION RACCORDEMENT RESEAUX operate?

SC2R-COMMUNICATION RACCORDEMENT RESEAUX operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.