Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-01 (5 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCORPIO ENTREPRISE : revenue, balance sheet and financial ratios
SCORPIO ENTREPRISE is a French company
founded 5 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in CAYENNE (97300),
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 - SCORPIO ENTREPRISE (SIREN 892840687)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SCORPIO ENTREPRISE 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
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 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
19.183%
Financial autonomy (2024)
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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
11.639%
Asset age ratio (2024)
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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
2024
Debt ratio
19.183
Financial autonomy
11.639
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.182024
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Average
In 2024, the debt ratio of SCORPIO ENTREPRISE (19.18) 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
11.64%2024
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Average
In 2024, the financial autonomy of SCORPIO ENTREPRISE (11.6%) 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 312.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
312.526
Liquidity indicators evolution SCORPIO ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
312.526
Interest coverage
None
Sector positioning
Liquidity ratio
312.532024
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Good
In 2024, the liquidity ratio of SCORPIO ENTREPRISE (312.53) 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 SCORPIO ENTREPRISE in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Similar companies (Fabrication d’articles de joaillerie et bijouterie)
Compare SCORPIO ENTREPRISE with other companies in the same sector:
Frequently asked questions about SCORPIO ENTREPRISE
What is the revenue of SCORPIO ENTREPRISE ?
The revenue of SCORPIO ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).
Is SCORPIO ENTREPRISE profitable?
Profitability information is not publicly available.
Where is the headquarters of SCORPIO ENTREPRISE ?
The headquarters of SCORPIO ENTREPRISE is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of SCORPIO ENTREPRISE ?
The tax return of SCORPIO ENTREPRISE 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 SCORPIO ENTREPRISE operate?
SCORPIO ENTREPRISE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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