Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de textilesLocation: LA VALETTE-DU-VAR (83160), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCARABELLE : revenue, balance sheet and financial ratios
SCARABELLE is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de textiles.
Based in LA VALETTE-DU-VAR (83160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SCARABELLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 669.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
669.211
Liquidity indicators evolution SCARABELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
669.211
Interest coverage
None
Sector positioning
Liquidity ratio
669.212024
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Excellent
In 2024, the liquidity ratio of SCARABELLE (669.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SCARABELLE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de textiles
Similar companies (Commerce de gros (commerce interentreprises) de textiles)
Compare SCARABELLE with other companies in the same sector:
The revenue of SCARABELLE is not publicly disclosed (confidential accounts filed with INPI).
Is SCARABELLE profitable?
Profitability information is not publicly available.
Where is the headquarters of SCARABELLE ?
The headquarters of SCARABELLE is located in LA VALETTE-DU-VAR (83160), in the department Var.
Where to find the tax return of SCARABELLE ?
The tax return of SCARABELLE 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 SCARABELLE operate?
SCARABELLE operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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