Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-04-01 (6 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: MENDE (48000), Lozere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCOLOPAX 48 : revenue, balance sheet and financial ratios
SCOLOPAX 48 is a French company
founded 6 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in MENDE (48000),
this company of category PME
shows in 2023 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SCOLOPAX 48 generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 31 k€ -> 64 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 181 €
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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 367%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
366.809%
Financial autonomy (2023)
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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
14.81%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
481.811
1520.433
366.809
Financial autonomy
13.383
4.444
14.81
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
366.812023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Watch
In 2023, the debt ratio of SCOLOPAX 48 (366.81) 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
14.81%2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Average+6 pts over 3 years
In 2023, the financial autonomy of SCOLOPAX 48 (14.8%) 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 274.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
274.66
Liquidity indicators evolution SCOLOPAX 48
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
359.209
290.806
274.66
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
274.662023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Good-16 pts over 3 years
In 2023, the liquidity ratio of SCOLOPAX 48 (274.66) 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 SCOLOPAX 48 in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of SCOLOPAX 48 is estimated at
267 929 €
(range 128 732€ - 608 927€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
100 transactions
128k€267k€608k€
267 929 €Range: 128 732€ - 608 927€
NAF 5 année 2023
Valuation method used
Net Income Multiple
64 181 €
×
4.2x
=267 930 €
Range: 128 733€ - 608 928€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare SCOLOPAX 48 with other companies in the same sector:
The revenue of SCOLOPAX 48 is not publicly disclosed (confidential accounts filed with INPI).
Is SCOLOPAX 48 profitable?
Yes, SCOLOPAX 48 generated a net profit of 64 k€ in 2023.
Where is the headquarters of SCOLOPAX 48 ?
The headquarters of SCOLOPAX 48 is located in MENDE (48000), in the department Lozere.
Where to find the tax return of SCOLOPAX 48 ?
The tax return of SCOLOPAX 48 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 SCOLOPAX 48 operate?
SCOLOPAX 48 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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