Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-17 (25 years)Status: ActiveBusiness sector: SupermarchésLocation: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCB : revenue, balance sheet and financial ratios
SCB is a French company
founded 25 years ago,
specialized in the sector Supermarchés.
Based in LE HAVRE (76600),
this company of category PME
shows in 2024 a net income negative of -52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SCB records a net loss of 52 k€. 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
-52 006 €
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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.555%
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
67.239%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.54
18.621
3.79
7.438
20.695
18.191
16.617
15.411
15.982
13.555
Financial autonomy
43.676
47.731
51.561
86.48
70.993
71.265
72.02
70.803
66.79
67.239
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.552024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Good
In 2024, the debt ratio of SCB (13.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.24%2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Excellent
In 2024, the financial autonomy of SCB (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 326.78. 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
326.777
Liquidity indicators evolution SCB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
131.482
136.008
138.627
1366.937
366.079
366.984
355.905
346.176
312.511
326.777
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
326.782024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Excellent
In 2024, the liquidity ratio of SCB (326.78) 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 SCB in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare SCB with other companies in the same sector:
The revenue of SCB is not publicly disclosed (confidential accounts filed with INPI).
Is SCB profitable?
SCB recorded a net loss in 2024.
Where is the headquarters of SCB ?
The headquarters of SCB is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of SCB ?
The tax return of SCB 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 SCB operate?
SCB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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