Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-22 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: GENNEVILLIERS (92230), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCAUTO92 : revenue, balance sheet and financial ratios
SCAUTO92 is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in GENNEVILLIERS (92230),
this company of category PME
shows in 2024 a net income negative of -158€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SCAUTO92 records a net loss of 158 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-158 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2024)
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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
0.0%
Repayment capacity (2024)
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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
-41.57
Solvency indicators evolution SCAUTO92
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
0.0
None
Financial autonomy
-23.244
0.0
Repayment capacity
0.0
-41.57
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Excellent
In 2021, the debt ratio of SCAUTO92 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2024
2021
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average
In 2024, the financial autonomy of SCAUTO92 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-41.57 years2024
2021
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Excellent
In 2024, the repayment capacity of SCAUTO92 (-41.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SCAUTO92 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare SCAUTO92 with other companies in the same sector:
The revenue of SCAUTO92 is not publicly disclosed (confidential accounts filed with INPI).
Is SCAUTO92 profitable?
SCAUTO92 recorded a net loss in 2024.
Where is the headquarters of SCAUTO92 ?
The headquarters of SCAUTO92 is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
Where to find the tax return of SCAUTO92 ?
The tax return of SCAUTO92 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 SCAUTO92 operate?
SCAUTO92 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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