Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-02 (9 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: COUX (17130), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCMM BREAUD SEBASTIEN : revenue, balance sheet and financial ratios
SCMM BREAUD SEBASTIEN is a French company
founded 9 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in COUX (17130),
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 - SCMM BREAUD SEBASTIEN (SIREN 824775373)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SCMM BREAUD SEBASTIEN 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
33.89%
Financial autonomy (2021)
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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
20.79%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
41.425
33.89
Financial autonomy
21.872
20.79
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.892021
2020
2021
Q1: 2.33
Med: 24.39
Q3: 72.17
Average
In 2021, the debt ratio of SCMM BREAUD SEBASTIEN (33.89) 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
20.79%2021
2020
2021
Q1: 16.74%
Med: 36.79%
Q3: 54.14%
Average
In 2021, the financial autonomy of SCMM BREAUD SEBASTIEN (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
214.131
258.982
Interest coverage
None
None
Sector positioning
Liquidity ratio
258.982021
2020
2021
Q1: 149.79
Med: 209.5
Q3: 298.85
Good+13 pts over 2 years
In 2021, the liquidity ratio of SCMM BREAUD SEBASTIEN (258.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SCMM BREAUD SEBASTIEN in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare SCMM BREAUD SEBASTIEN with other companies in the same sector:
Frequently asked questions about SCMM BREAUD SEBASTIEN
What is the revenue of SCMM BREAUD SEBASTIEN ?
The revenue of SCMM BREAUD SEBASTIEN is not publicly disclosed (confidential accounts filed with INPI).
Is SCMM BREAUD SEBASTIEN profitable?
Profitability information is not publicly available.
Where is the headquarters of SCMM BREAUD SEBASTIEN ?
The headquarters of SCMM BREAUD SEBASTIEN is located in COUX (17130), in the department Charente-Maritime.
Where to find the tax return of SCMM BREAUD SEBASTIEN ?
The tax return of SCMM BREAUD SEBASTIEN 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 SCMM BREAUD SEBASTIEN operate?
SCMM BREAUD SEBASTIEN operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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