Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-25 (3 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: SOUMOULOU (64420), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIAGES DU SUD OUEST : revenue, balance sheet and financial ratios
SCIAGES DU SUD OUEST is a French company
founded 3 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in SOUMOULOU (64420),
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 - SCIAGES DU SUD OUEST (SIREN 950780007)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SCIAGES DU SUD OUEST 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 14%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.125%
Financial autonomy (2024)
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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
5.73%
Solvency indicators evolution SCIAGES DU SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
14.125
Financial autonomy
5.73
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.122024
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Good
In 2024, the debt ratio of SCIAGES DU SUD OUEST (14.12) 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
5.73%2024
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average
In 2024, the financial autonomy of SCIAGES DU SUD OUEST (5.7%) 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 176.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
176.314
Liquidity indicators evolution SCIAGES DU SUD OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
176.314
Interest coverage
None
Sector positioning
Liquidity ratio
176.312024
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Average
In 2024, the liquidity ratio of SCIAGES DU SUD OUEST (176.31) 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 SCIAGES DU SUD OUEST in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare SCIAGES DU SUD OUEST with other companies in the same sector:
Frequently asked questions about SCIAGES DU SUD OUEST
What is the revenue of SCIAGES DU SUD OUEST ?
The revenue of SCIAGES DU SUD OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is SCIAGES DU SUD OUEST profitable?
Profitability information is not publicly available.
Where is the headquarters of SCIAGES DU SUD OUEST ?
The headquarters of SCIAGES DU SUD OUEST is located in SOUMOULOU (64420), in the department Pyrenees-Atlantiques.
Where to find the tax return of SCIAGES DU SUD OUEST ?
The tax return of SCIAGES DU SUD OUEST 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 SCIAGES DU SUD OUEST operate?
SCIAGES DU SUD OUEST operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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