Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCRAPTEC SARL : revenue, balance sheet and financial ratios

SCRAPTEC SARL is a French company founded 25 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2019 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCRAPTEC SARL (SIREN 432941714)
Indicator 2019 2018
Revenue N/C N/C
Net income -3 754 € -2 278 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SCRAPTEC SARL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 754 €

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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 0%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

-28.091%

Solvency indicators evolution
SCRAPTEC SARL

Sector positioning

Debt ratio
0.0 2019
2018
2019
Q1: 0.07
Med: 16.68
Q3: 63.23
Excellent

In 2019, the debt ratio of SCRAPTEC SARL (0.00) 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
-28.09% 2019
2018
2019
Q1: 14.37%
Med: 31.38%
Q3: 47.28%
Average -50 pts over 2 years

In 2019, the financial autonomy of SCRAPTEC SARL (-28.1%) 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 78.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

78.079

Liquidity indicators evolution
SCRAPTEC SARL

Sector positioning

Liquidity ratio
78.08 2019
2018
2019
Q1: 114.47
Med: 149.97
Q3: 218.12
Watch -57 pts over 2 years

In 2019, the liquidity ratio of SCRAPTEC SARL (78.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SCRAPTEC SARL in its sector

Comparison with sector Collecte des déchets non dangereux

Similar companies (Collecte des déchets non dangereux)

Compare SCRAPTEC SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about SCRAPTEC SARL

What is the revenue of SCRAPTEC SARL ?

The revenue of SCRAPTEC SARL is not publicly disclosed (confidential accounts filed with INPI).

Is SCRAPTEC SARL profitable?

SCRAPTEC SARL recorded a net loss in 2019.

Where is the headquarters of SCRAPTEC SARL ?

The headquarters of SCRAPTEC SARL is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.

Where to find the tax return of SCRAPTEC SARL ?

The tax return of SCRAPTEC SARL 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 SCRAPTEC SARL operate?

SCRAPTEC SARL operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.