Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-11 (9 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCANNER-IRM VALMY : revenue, balance sheet and financial ratios
SCANNER-IRM VALMY is a French company
founded 9 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in DIJON (21000),
this company of category PME
shows in 2018 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCANNER-IRM VALMY (SIREN 829456516)
Indicator
2024
2023
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
33 864 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SCANNER-IRM VALMY 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 619%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
618.971%
Financial autonomy (2024)
?
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
4.879%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
Debt ratio
381.543
192.841
1023.292
618.971
Financial autonomy
8.202
9.179
3.974
4.879
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
618.972024
2019
2023
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Watch
In 2024, the debt ratio of SCANNER-IRM VALMY (618.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.88%2024
2019
2023
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Average
In 2024, the financial autonomy of SCANNER-IRM VALMY (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
150.869
Liquidity indicators evolution SCANNER-IRM VALMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
2024
Liquidity ratio
113.932
102.047
175.963
150.869
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
150.872024
2019
2023
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Average
In 2024, the liquidity ratio of SCANNER-IRM VALMY (150.87) 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.
Positioning of SCANNER-IRM VALMY in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Similar companies (Supports juridiques de gestion de patrimoine mobilier)
Compare SCANNER-IRM VALMY with other companies in the same sector:
Frequently asked questions about SCANNER-IRM VALMY
What is the revenue of SCANNER-IRM VALMY ?
The revenue of SCANNER-IRM VALMY is not publicly disclosed (confidential accounts filed with INPI).
Is SCANNER-IRM VALMY profitable?
Yes, SCANNER-IRM VALMY generated a net profit of 34 k€ in 2018.
Where is the headquarters of SCANNER-IRM VALMY ?
The headquarters of SCANNER-IRM VALMY is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of SCANNER-IRM VALMY ?
The tax return of SCANNER-IRM VALMY 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 SCANNER-IRM VALMY operate?
SCANNER-IRM VALMY operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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