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SCCV CHATILLON PERROTIN : revenue, balance sheet and financial ratios

SCCV CHATILLON PERROTIN is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2022 a net income negative of -660€. 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

Financial history - SCCV CHATILLON PERROTIN (SIREN 912350246)
Indicator 2022
Revenue N/C
Net income -660 €
EBITDA -660 €
Net margin N/C

Revenue and income statement

In 2022, SCCV CHATILLON PERROTIN records a net loss of 660 €. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-3 600 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-660 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-660 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-660 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 341176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

341176.471%

Financial autonomy (2022) ?
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

0.029%

Repayment capacity (2022) ?
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

-1757.576

Solvency indicators evolution
SCCV CHATILLON PERROTIN

Sector positioning

Debt ratio
341176.47 2022
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Watch

In 2022, the debt ratio of SCCV CHATILLON PERROTIN (341176.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.03% 2022
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Average

In 2022, the financial autonomy of SCCV CHATILLON PERROTIN (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
-1757.58 years 2022
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Excellent

In 2022, the repayment capacity of SCCV CHATILLON PERROTIN (-1757.58) 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 SCCV CHATILLON PERROTIN in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SCCV CHATILLON PERROTIN with other companies in the same sector:

Frequently asked questions about SCCV CHATILLON PERROTIN

What is the revenue of SCCV CHATILLON PERROTIN ?

The revenue of SCCV CHATILLON PERROTIN is not publicly disclosed (confidential accounts filed with INPI).

Is SCCV CHATILLON PERROTIN profitable?

SCCV CHATILLON PERROTIN recorded a net loss in 2022.

Where is the headquarters of SCCV CHATILLON PERROTIN ?

The headquarters of SCCV CHATILLON PERROTIN is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SCCV CHATILLON PERROTIN ?

The tax return of SCCV CHATILLON PERROTIN 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 SCCV CHATILLON PERROTIN operate?

SCCV CHATILLON PERROTIN 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.