Employees: NN (None)Legal category: 5202Size: PMECreation date: 2018-02-02 (8 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: MEYLAN (38240), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCCV LES BALCONS DE BELLEDONNE : revenue, balance sheet and financial ratios
SCCV LES BALCONS DE BELLEDONNE is a French company
founded 8 years ago,
specialized in the sector Supports juridiques de programmes.
Based in MEYLAN (38240),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCCV LES BALCONS DE BELLEDONNE (SIREN 837479989)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SCCV LES BALCONS DE BELLEDONNE 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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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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
65.475%
Financial autonomy (2022)
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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
19.407%
Solvency indicators evolution SCCV LES BALCONS DE BELLEDONNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
65.475
Financial autonomy
19.407
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
65.472022
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Average
In 2022, the debt ratio of SCCV LES BALCONS DE BELLE... (65.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.41%2022
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Good
In 2022, the financial autonomy of SCCV LES BALCONS DE BELLE... (19.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
142.126
Liquidity indicators evolution SCCV LES BALCONS DE BELLEDONNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
142.126
Interest coverage
None
Sector positioning
Liquidity ratio
142.132022
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Average
In 2022, the liquidity ratio of SCCV LES BALCONS DE BELLE... (142.13) 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.
Positioning of SCCV LES BALCONS DE BELLEDONNE in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SCCV LES BALCONS DE BELLEDONNE with other companies in the same sector:
Frequently asked questions about SCCV LES BALCONS DE BELLEDONNE
What is the revenue of SCCV LES BALCONS DE BELLEDONNE ?
The revenue of SCCV LES BALCONS DE BELLEDONNE is not publicly disclosed (confidential accounts filed with INPI).
Is SCCV LES BALCONS DE BELLEDONNE profitable?
Profitability information is not publicly available.
Where is the headquarters of SCCV LES BALCONS DE BELLEDONNE ?
The headquarters of SCCV LES BALCONS DE BELLEDONNE is located in MEYLAN (38240), in the department Isere.
Where to find the tax return of SCCV LES BALCONS DE BELLEDONNE ?
The tax return of SCCV LES BALCONS DE BELLEDONNE 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 LES BALCONS DE BELLEDONNE operate?
SCCV LES BALCONS DE BELLEDONNE 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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