Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-11-28 (3 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: ORVAULT (44700), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCA CHAMPENOIS : revenue, balance sheet and financial ratios
SCA CHAMPENOIS is a French company
founded 3 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in ORVAULT (44700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCA CHAMPENOIS (SIREN 921770855)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SCA CHAMPENOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
111.861%
Financial autonomy (2023)
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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
48.633%
Solvency indicators evolution SCA CHAMPENOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
111.861
Financial autonomy
48.633
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
111.862023
2023
Q1: 0.0
Med: 8.57
Q3: 49.39
Average
In 2023, the debt ratio of SCA CHAMPENOIS (111.86) 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
48.63%2023
2023
Q1: 14.03%
Med: 47.19%
Q3: 74.22%
Good
In 2023, the financial autonomy of SCA CHAMPENOIS (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 65.57. 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
65.572
Liquidity indicators evolution SCA CHAMPENOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
65.572
Interest coverage
None
Sector positioning
Liquidity ratio
65.572023
2023
Q1: 123.62
Med: 243.64
Q3: 585.08
Watch
In 2023, the liquidity ratio of SCA CHAMPENOIS (65.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SCA CHAMPENOIS in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare SCA CHAMPENOIS with other companies in the same sector:
The revenue of SCA CHAMPENOIS is not publicly disclosed (confidential accounts filed with INPI).
Is SCA CHAMPENOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of SCA CHAMPENOIS ?
The headquarters of SCA CHAMPENOIS is located in ORVAULT (44700), in the department Loire-Atlantique.
Where to find the tax return of SCA CHAMPENOIS ?
The tax return of SCA CHAMPENOIS 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 SCA CHAMPENOIS operate?
SCA CHAMPENOIS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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