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SCCV DES PETITS COCHONS : revenue, balance sheet and financial ratios

SCCV DES PETITS COCHONS is a French company founded 5 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75006), this company of category PME shows in 2021 a net income negative of -251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCCV DES PETITS COCHONS (SIREN 892901828)
Indicator 2021
Revenue N/C
Net income -250 647 €
EBITDA -246 683 €
Net margin N/C

Revenue and income statement

In 2021, SCCV DES PETITS COCHONS records a net loss of 251 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
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

-246 683 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-246 683 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-250 647 €

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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 -1363%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1362.723%

Financial autonomy (2021) ?
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

-6.929%

Repayment capacity (2021) ?
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

-13.573

Solvency indicators evolution
SCCV DES PETITS COCHONS

Sector positioning

Debt ratio
-1362.72 2021
2021
Q1: -90.33
Med: 0.0
Q3: 159.86
Excellent

In 2021, the debt ratio of SCCV DES PETITS COCHONS (-1362.72) 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.

Financial autonomy
-6.93% 2021
2021
Q1: -1.19%
Med: 3.5%
Q3: 37.61%
Average

In 2021, the financial autonomy of SCCV DES PETITS COCHONS (-6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.57 years 2021
2021
Q1: -7.2 years
Med: 0.0 years
Q3: 0.53 years
Excellent

In 2021, the repayment capacity of SCCV DES PETITS COCHONS (-13.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 799.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

799.658

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.607

Liquidity indicators evolution
SCCV DES PETITS COCHONS

Sector positioning

Liquidity ratio
799.66 2021
2021
Q1: 114.98
Med: 302.13
Q3: 894.23
Good

In 2021, the liquidity ratio of SCCV DES PETITS COCHONS (799.66) 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.

Interest coverage
-1.61x 2021
2021
Q1: -0.23x
Med: 0.0x
Q3: 0.0x
Average

In 2021, the interest coverage of SCCV DES PETITS COCHONS (-1.6x) 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) and payment terms

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: 229 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

229 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SCCV DES PETITS COCHONS

Positioning of SCCV DES PETITS COCHONS in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SCCV DES PETITS COCHONS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCCV DES PETITS COCHONS

What is the revenue of SCCV DES PETITS COCHONS ?

The revenue of SCCV DES PETITS COCHONS is not publicly disclosed (confidential accounts filed with INPI).

Is SCCV DES PETITS COCHONS profitable?

SCCV DES PETITS COCHONS recorded a net loss in 2021.

Where is the headquarters of SCCV DES PETITS COCHONS ?

The headquarters of SCCV DES PETITS COCHONS is located in PARIS (75006), in the department Paris.

Where to find the tax return of SCCV DES PETITS COCHONS ?

The tax return of SCCV DES PETITS COCHONS 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 DES PETITS COCHONS operate?

SCCV DES PETITS COCHONS 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.