Employees: 11 (2023.0)Legal category: 5460Size: PMECreation date: 2019-05-16 (6 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIC VILLAGE DIGITAL : revenue, balance sheet and financial ratios
SCIC VILLAGE DIGITAL is a French company
founded 6 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in PARIS (75013),
this company of category PME
shows in 2022 a net income negative of -145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIC VILLAGE DIGITAL (SIREN 851560151)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-144 990 €
11 562 €
-66 366 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SCIC VILLAGE DIGITAL records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-144 990 €
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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 -355%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-355.17%
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
-24.054%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SCIC VILLAGE DIGITAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
-883.113
-1101.494
-355.17
Financial autonomy
-10.172
-7.46
-24.054
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-355.172022
2020
2021
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Excellent
In 2022, the debt ratio of SCIC VILLAGE DIGITAL (-355.17) 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
-24.05%2022
2020
2021
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average
In 2022, the financial autonomy of SCIC VILLAGE DIGITAL (-24.1%) 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 35.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
35.125
Liquidity indicators evolution SCIC VILLAGE DIGITAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
131.178
67.173
35.125
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
35.122022
2020
2021
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Average
In 2022, the liquidity ratio of SCIC VILLAGE DIGITAL (35.12) 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 SCIC VILLAGE DIGITAL in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare SCIC VILLAGE DIGITAL with other companies in the same sector:
Frequently asked questions about SCIC VILLAGE DIGITAL
What is the revenue of SCIC VILLAGE DIGITAL ?
The revenue of SCIC VILLAGE DIGITAL is not publicly disclosed (confidential accounts filed with INPI).
Is SCIC VILLAGE DIGITAL profitable?
SCIC VILLAGE DIGITAL recorded a net loss in 2022.
Where is the headquarters of SCIC VILLAGE DIGITAL ?
The headquarters of SCIC VILLAGE DIGITAL is located in PARIS (75013), in the department Paris.
Where to find the tax return of SCIC VILLAGE DIGITAL ?
The tax return of SCIC VILLAGE DIGITAL 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 SCIC VILLAGE DIGITAL operate?
SCIC VILLAGE DIGITAL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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