SCPN : revenue, balance sheet and financial ratios

SCPN is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75020), this company of category PME shows in 2014 a revenue of 174 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 - SCPN (SIREN 437851934)
Indicator 2023 2022 2015 2014 2013 2012
Revenue N/C N/C N/C 173 672 € 172 004 € 177 951 €
Net income 0 € 0 € 0 € 29 043 € 37 424 € 39 145 €
EBITDA N/C N/C N/C 34 489 € 46 778 € 53 095 €
Net margin N/C N/C N/C 16.7% 21.8% 22.0%

Revenue and income statement

In 2023, SCPN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2012-2014: 39 k€ -> 0 €.

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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 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.335%

Financial autonomy (2023) ?
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

1.866%

Asset age ratio (2023) ?
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

60.1%

Solvency indicators evolution
SCPN

Sector positioning

Debt ratio
2.33 2023
2015
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Excellent -30 pts over 3 years

In 2023, the debt ratio of SCPN (2.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
1.87% 2023
2015
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Watch

In 2023, the financial autonomy of SCPN (1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 477.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

477.293

Liquidity indicators evolution
SCPN

Sector positioning

Liquidity ratio
477.29 2023
2015
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent +25 pts over 3 years

In 2023, the liquidity ratio of SCPN (477.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SCPN

Positioning of SCPN in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SCPN with other companies in the same sector:

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

Frequently asked questions about SCPN

What is the revenue of SCPN ?

The revenue of SCPN in 2014 is 174 k€.

Is SCPN profitable?

Yes, SCPN generated a net profit of 29 k€ in 2014.

Where is the headquarters of SCPN ?

The headquarters of SCPN is located in PARIS (75020), in the department Paris.

Where to find the tax return of SCPN ?

The tax return of SCPN 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 SCPN operate?

SCPN 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.