SIREN : 912975018
SCCV LA TISSERIE SILO is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINT-HERBLAIN (44800), this company of category ETI has financial data available below. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SCCV LA TISSERIE SILO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
47 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 5795%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 673.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
5794.8%
0.455%
673.814
In 2024, the debt ratio of SCCV LA TISSERIE SILO (5794.80) 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.
In 2024, the financial autonomy of SCCV LA TISSERIE SILO (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SCCV LA TISSERIE SILO (673.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.636
In 2024, the liquidity ratio of SCCV LA TISSERIE SILO (136.64) 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: 523 days. Excellent situation: suppliers finance 523 days of the operating cycle (retail model).
0 €
0 j
523 j
0 j
Compare SCCV LA TISSERIE SILO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SCCV LA TISSERIE SILO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SCCV LA TISSERIE SILO is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SCCV LA TISSERIE SILO 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 LA TISSERIE SILO 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.