Employees: NN (None)Legal category: 6541Size: ETICreation date: 2020-03-03 (6 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCCV LES DOCKS 2 : revenue, balance sheet and financial ratios
SCCV LES DOCKS 2 is a French company
founded 6 years ago,
specialized in the sector Supports juridiques de programmes.
Based in PARIS (75015),
this company of category ETI
shows in 2022 a net income positive of 1€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCCV LES DOCKS 2 (SIREN 883026882)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
1 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SCCV LES DOCKS 2 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 -797158%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-797158.274%
Financial autonomy (2023)
?
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
-0.012%
Solvency indicators evolution SCCV LES DOCKS 2
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-626700.356
-797158.274
Financial autonomy
-0.016
-0.012
Repayment capacity
7044112.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-797158.272023
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Excellent+22 pts over 2 years
In 2023, the debt ratio of SCCV LES DOCKS 2 (-797158.27) 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
-0.01%2023
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Average
In 2023, the financial autonomy of SCCV LES DOCKS 2 (-0.0%) 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
7044112.0 years2022
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Watch
In 2022, the repayment capacity of SCCV LES DOCKS 2 (7044112.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 23613.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
23613.651
Liquidity indicators evolution SCCV LES DOCKS 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
95792.772
23613.651
Interest coverage
None
None
Sector positioning
Liquidity ratio
23613.652023
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Excellent
In 2023, the liquidity ratio of SCCV LES DOCKS 2 (23613.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SCCV LES DOCKS 2 in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SCCV LES DOCKS 2 with other companies in the same sector:
The revenue of SCCV LES DOCKS 2 is not publicly disclosed (confidential accounts filed with INPI).
Is SCCV LES DOCKS 2 profitable?
Yes, SCCV LES DOCKS 2 generated a net profit of 1€ in 2022.
Where is the headquarters of SCCV LES DOCKS 2 ?
The headquarters of SCCV LES DOCKS 2 is located in PARIS (75015), in the department Paris.
Where to find the tax return of SCCV LES DOCKS 2 ?
The tax return of SCCV LES DOCKS 2 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 DOCKS 2 operate?
SCCV LES DOCKS 2 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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