SIREN : 841151715
SCCV 18 HUGO is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a net income negative of -53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -52 670 € |
| EBITDA | -29 508 € |
| Net margin | N/C |
In 2019, SCCV 18 HUGO records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-4 560 200 €
-29 508 €
-29 507 €
-52 670 €
The debt ratio (= Financial debt / Equity x 100) stands at -3605%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3604.925%
12.685%
-35.364
In 2019, the debt ratio of SCCV 18 HUGO (-3604.93) 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.
In 2019, the financial autonomy of SCCV 18 HUGO (12.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SCCV 18 HUGO (-35.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 595.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
595.488
-71.503
In 2019, the liquidity ratio of SCCV 18 HUGO (595.49) 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.
In 2019, the interest coverage of SCCV 18 HUGO (-71.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Compare SCCV 18 HUGO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SCCV 18 HUGO is not publicly disclosed (confidential accounts filed with INPI).
SCCV 18 HUGO recorded a net loss in 2019.
The headquarters of SCCV 18 HUGO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SCCV 18 HUGO 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).
SCCV 18 HUGO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.