Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: CHANTILLY (60500), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCENES CONTEMPORAINES : revenue, balance sheet and financial ratios
SCENES CONTEMPORAINES is a French company
founded 14 years ago,
specialized in the sector Commerce de détail de meubles.
Based in CHANTILLY (60500),
this company of category PME
shows in 2020 a net income positive of 184 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCENES CONTEMPORAINES (SIREN 538763442)
Indicator
2020
Revenue
N/C
Net income
184 363 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SCENES CONTEMPORAINES generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 363 €
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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 5%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.413%
Financial autonomy (2020)
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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
31.09%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
5.413
Financial autonomy
31.09
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.412020
2020
Q1: 2.9
Med: 44.33
Q3: 150.22
Good
In 2020, the debt ratio of SCENES CONTEMPORAINES (5.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.09%2020
2020
Q1: 8.49%
Med: 24.92%
Q3: 44.06%
Good
In 2020, the financial autonomy of SCENES CONTEMPORAINES (31.1%) 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 146.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
146.856
Interest coverage
None
Sector positioning
Liquidity ratio
146.862020
2020
Q1: 118.06
Med: 161.42
Q3: 241.99
Average
In 2020, the liquidity ratio of SCENES CONTEMPORAINES (146.86) 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 SCENES CONTEMPORAINES in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 405 520€ to 1 212 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
405k€750k€1212k€
750 745 €Range: 405 520€ - 1 212 737€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de meubles)
Compare SCENES CONTEMPORAINES with other companies in the same sector:
Frequently asked questions about SCENES CONTEMPORAINES
What is the revenue of SCENES CONTEMPORAINES ?
The revenue of SCENES CONTEMPORAINES is not publicly disclosed (confidential accounts filed with INPI).
Is SCENES CONTEMPORAINES profitable?
Yes, SCENES CONTEMPORAINES generated a net profit of 184 k€ in 2020.
Where is the headquarters of SCENES CONTEMPORAINES ?
The headquarters of SCENES CONTEMPORAINES is located in CHANTILLY (60500), in the department Oise.
Where to find the tax return of SCENES CONTEMPORAINES ?
The tax return of SCENES CONTEMPORAINES 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 SCENES CONTEMPORAINES operate?
SCENES CONTEMPORAINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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