Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-16 (9 years)Status: ActiveBusiness sector: Autres intermédiations monétairesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCALA PATRIMOINE FINANCEMENT : revenue, balance sheet and financial ratios
SCALA PATRIMOINE FINANCEMENT is a French company
founded 9 years ago,
specialized in the sector Autres intermédiations monétaires.
Based in PARIS (75008),
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 - SCALA PATRIMOINE FINANCEMENT (SIREN 825071293)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SCALA PATRIMOINE FINANCEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2021
2022
2023
Liquidity ratio
233.889
194.927
139.051
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
139.052023
2021
2022
2023
Q1: 0.0
Med: 107.46
Q3: 357.86
Good-10 pts over 3 years
In 2023, the liquidity ratio of SCALA PATRIMOINE FINANCEMENT (139.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SCALA PATRIMOINE FINANCEMENT in its sector
Comparison with sector Autres intermédiations monétaires
Similar companies (Autres intermédiations monétaires)
Compare SCALA PATRIMOINE FINANCEMENT with other companies in the same sector:
Frequently asked questions about SCALA PATRIMOINE FINANCEMENT
What is the revenue of SCALA PATRIMOINE FINANCEMENT ?
The revenue of SCALA PATRIMOINE FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SCALA PATRIMOINE FINANCEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of SCALA PATRIMOINE FINANCEMENT ?
The headquarters of SCALA PATRIMOINE FINANCEMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of SCALA PATRIMOINE FINANCEMENT ?
The tax return of SCALA PATRIMOINE FINANCEMENT 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 SCALA PATRIMOINE FINANCEMENT operate?
SCALA PATRIMOINE FINANCEMENT operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart