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SCINTELLE : revenue, balance sheet and financial ratios

SCINTELLE is a French company founded 43 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MORTEFONTAINE-EN-THELLE ([ND]), this company of category PME shows in 2020 a net income negative of -254 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCINTELLE (SIREN 326056520)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income -254 411 € 1 077 € -72 827 € 314 154 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SCINTELLE records a net loss of 254 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-254 411 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 251%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

251.201%

Financial autonomy (2020) ?
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

13.105%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.3%

Solvency indicators evolution
SCINTELLE

Sector positioning

Debt ratio
251.2 2020
2018
2019
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Watch

In 2020, the debt ratio of SCINTELLE (251.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.11% 2020
2018
2019
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Average -6 pts over 3 years

In 2020, the financial autonomy of SCINTELLE (13.1%) 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 167.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

167.161

Liquidity indicators evolution
SCINTELLE

Sector positioning

Liquidity ratio
167.16 2020
2018
2019
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Average

In 2020, the liquidity ratio of SCINTELLE (167.16) 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 SCINTELLE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SCINTELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SCINTELLE

What is the revenue of SCINTELLE ?

The revenue of SCINTELLE is not publicly disclosed (confidential accounts filed with INPI).

Is SCINTELLE profitable?

SCINTELLE recorded a net loss in 2020.

Where is the headquarters of SCINTELLE ?

The headquarters of SCINTELLE is located in MORTEFONTAINE-EN-THELLE ([ND]).

Where to find the tax return of SCINTELLE ?

The tax return of SCINTELLE 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 SCINTELLE operate?

SCINTELLE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.