SIREN : 848811022
SCCV DES BOIS DU LAC is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in VENISSIEUX (69200), this company of category PME shows in 2019 a net income negative of -1€. 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 | -1 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, SCCV DES BOIS DU LAC records a net loss of 1 €. This deficit will reduce equity on the balance sheet.
-1 €
-1 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.55%
8.257%
0.0
In 2019, the debt ratio of SCCV DES BOIS DU LAC (0.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SCCV DES BOIS DU LAC (8.3%) 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 DES BOIS DU LAC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.001
In 2019, the liquidity ratio of SCCV DES BOIS DU LAC (109.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Compare SCCV DES BOIS DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SCCV DES BOIS DU LAC is not publicly disclosed (confidential accounts filed with INPI).
SCCV DES BOIS DU LAC recorded a net loss in 2019.
The headquarters of SCCV DES BOIS DU LAC is located in VENISSIEUX (69200), in the department Rhone.
The tax return of SCCV DES BOIS DU LAC 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 DES BOIS DU LAC 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.