Employees: NN (None)Legal category: 6599Size: PMECreation date: 1986-04-01 (40 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCI ELANGENI : revenue, balance sheet and financial ratios
SCI ELANGENI is a French company
founded 40 years ago,
specialized in the sector Supports juridiques de programmes.
Based in SAINT-PIERRE (97410),
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 - SCI ELANGENI (SIREN 337594535)
Indicator
2021
2020
2019
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
Revenue and income statement
In 2021, SCI ELANGENI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 2388%. 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 -1721%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2387.539%
Financial autonomy (2021)
?
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
-1720.702%
Solvency indicators evolution SCI ELANGENI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
-248.555
243.126
2387.539
Financial autonomy
167.313
-169.869
-1720.702
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2387.542021
2019
2020
2021
Q1: -90.33
Med: 0.0
Q3: 159.86
Average+50 pts over 3 years
In 2021, the debt ratio of SCI ELANGENI (2387.54) 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
-1720.7%2021
2019
2020
2021
Q1: -1.19%
Med: 3.5%
Q3: 37.61%
Average-51 pts over 3 years
In 2021, the financial autonomy of SCI ELANGENI (-1720.7%) 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 58.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
58.116
Liquidity indicators evolution SCI ELANGENI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
59.768
58.869
58.116
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
58.122021
2019
2020
2021
Q1: 114.98
Med: 302.13
Q3: 894.23
Watch
In 2021, the liquidity ratio of SCI ELANGENI (58.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SCI ELANGENI in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SCI ELANGENI with other companies in the same sector:
The revenue of SCI ELANGENI is not publicly disclosed (confidential accounts filed with INPI).
Is SCI ELANGENI profitable?
Profitability information is not publicly available.
Where is the headquarters of SCI ELANGENI ?
The headquarters of SCI ELANGENI is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of SCI ELANGENI ?
The tax return of SCI ELANGENI 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 SCI ELANGENI operate?
SCI ELANGENI 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
Rotate your phone to landscape mode to view the chart