Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-26 (11 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: COMBOURG (35270), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCC ENVIRONNEMENT : revenue, balance sheet and financial ratios
SCC ENVIRONNEMENT is a French company
founded 11 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in COMBOURG (35270),
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 - SCC ENVIRONNEMENT (SIREN 805081148)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SCC ENVIRONNEMENT 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 27%. 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 16%. 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
27.401%
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
15.945%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
26.27
38.409
35.335
28.404
27.401
Financial autonomy
15.672
25.767
22.725
21.168
15.945
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.42024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average
In 2024, the debt ratio of SCC ENVIRONNEMENT (27.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.95%2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average-7 pts over 3 years
In 2024, the financial autonomy of SCC ENVIRONNEMENT (15.9%) 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 166.76. 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
166.762
Liquidity indicators evolution SCC ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
272.379
600.609
441.337
857.627
166.762
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
166.762024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good-23 pts over 3 years
In 2024, the liquidity ratio of SCC ENVIRONNEMENT (166.76) 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 SCC ENVIRONNEMENT in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Similar companies (Traitement et élimination des déchets non dangereux)
Compare SCC ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SCC ENVIRONNEMENT
What is the revenue of SCC ENVIRONNEMENT ?
The revenue of SCC ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SCC ENVIRONNEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of SCC ENVIRONNEMENT ?
The headquarters of SCC ENVIRONNEMENT is located in COMBOURG (35270), in the department Ille-et-Vilaine.
Where to find the tax return of SCC ENVIRONNEMENT ?
The tax return of SCC ENVIRONNEMENT 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 SCC ENVIRONNEMENT operate?
SCC ENVIRONNEMENT operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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