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

SCREED AND CO DISTRIBUTION : revenue, balance sheet and financial ratios

SCREED AND CO DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69009), this company of category PME shows in 2023 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SCREED AND CO DISTRIBUTION (SIREN 882538630)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -3 552 € 39 224 € 28 522 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SCREED AND CO DISTRIBUTION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 552 €

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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 286%. 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 12%. 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

285.566%

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

12.287%

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

91.4%

Solvency indicators evolution
SCREED AND CO DISTRIBUTION

Sector positioning

Debt ratio
285.57 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average

In 2023, the debt ratio of SCREED AND CO DISTRIBUTION (285.57) 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
12.29% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average +6 pts over 3 years

In 2023, the financial autonomy of SCREED AND CO DISTRIBUTION (12.3%) 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 125.37. 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

125.367

Liquidity indicators evolution
SCREED AND CO DISTRIBUTION

Sector positioning

Liquidity ratio
125.37 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average -5 pts over 3 years

In 2023, the liquidity ratio of SCREED AND CO DISTRIBUTION (125.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SCREED AND CO DISTRIBUTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SCREED AND CO DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SCREED AND CO DISTRIBUTION

What is the revenue of SCREED AND CO DISTRIBUTION ?

The revenue of SCREED AND CO DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is SCREED AND CO DISTRIBUTION profitable?

SCREED AND CO DISTRIBUTION recorded a net loss in 2023.

Where is the headquarters of SCREED AND CO DISTRIBUTION ?

The headquarters of SCREED AND CO DISTRIBUTION is located in LYON (69009), in the department Rhone.

Where to find the tax return of SCREED AND CO DISTRIBUTION ?

The tax return of SCREED AND CO DISTRIBUTION 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 SCREED AND CO DISTRIBUTION operate?

SCREED AND CO DISTRIBUTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.