Employees: NN (None)Legal category: 6541Size: ETICreation date: 2023-12-14 (2 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCCV IMPASSE DU MARCHE : revenue, balance sheet and financial ratios
SCCV IMPASSE DU MARCHE is a French company
founded 2 years ago,
specialized in the sector Supports juridiques de programmes.
Based in NANTES (44000),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCCV IMPASSE DU MARCHE (SIREN 982549131)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SCCV IMPASSE DU MARCHE 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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Item
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 8516%. 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 1%. 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
8516.4%
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
0.71%
Solvency indicators evolution SCCV IMPASSE DU MARCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
8516.4
Financial autonomy
0.71
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8516.42024
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Watch
In 2024, the debt ratio of SCCV IMPASSE DU MARCHE (8516.40) 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
0.71%2024
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average
In 2024, the financial autonomy of SCCV IMPASSE DU MARCHE (0.7%) 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 257.42. 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
257.417
Liquidity indicators evolution SCCV IMPASSE DU MARCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
257.417
Interest coverage
None
Sector positioning
Liquidity ratio
257.422024
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average
In 2024, the liquidity ratio of SCCV IMPASSE DU MARCHE (257.42) 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) 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: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
141 j
Inventory turnover (2024)
?
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 IMPASSE DU MARCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
141
Positioning of SCCV IMPASSE DU MARCHE in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SCCV IMPASSE DU MARCHE with other companies in the same sector:
Frequently asked questions about SCCV IMPASSE DU MARCHE
What is the revenue of SCCV IMPASSE DU MARCHE ?
The revenue of SCCV IMPASSE DU MARCHE is not publicly disclosed (confidential accounts filed with INPI).
Is SCCV IMPASSE DU MARCHE profitable?
Profitability information is not publicly available.
Where is the headquarters of SCCV IMPASSE DU MARCHE ?
The headquarters of SCCV IMPASSE DU MARCHE is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of SCCV IMPASSE DU MARCHE ?
The tax return of SCCV IMPASSE DU MARCHE 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 IMPASSE DU MARCHE operate?
SCCV IMPASSE DU MARCHE 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.
Item evolution
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