SIREN : 803058106
SCL INFORMATIQUE is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in LAMBERSART (59130), this company of category PME shows in 2015 a revenue of 18 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 18 085 € |
| Net income | -3 410 € | -1 064 € |
| EBITDA | N/C | 243 € |
| Net margin | N/C | -5.9% |
In 2016, SCL INFORMATIQUE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 624%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
623.636%
10.806%
80.5%
In 2016, the debt ratio of SCL INFORMATIQUE (623.64) 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.
In 2016, the financial autonomy of SCL INFORMATIQUE (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of SCL INFORMATIQUE (2.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.037
In 2016, the liquidity ratio of SCL INFORMATIQUE (178.04) 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.
In 2015, the interest coverage of SCL INFORMATIQUE (16.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 960 days. Excellent situation: suppliers finance 647 days of the operating cycle (retail model).
0 €
313 j
960 j
0 j
Compare SCL INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SCL INFORMATIQUE in 2015 is 18 k€.
SCL INFORMATIQUE recorded a net loss in 2016.
The headquarters of SCL INFORMATIQUE is located in LAMBERSART (59130), in the department Nord.
The tax return of SCL INFORMATIQUE 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).
SCL INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.