SIREN : 531074094
SCS FINANCES is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2019 a revenue of 6 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 700 € | 152 019 € | 186 385 € | 183 036 € |
| Net income | -64 837 € | -76 143 € | -96 295 € | -33 662 € | -68 490 € | 284 433 € | 300 995 € |
| EBITDA | -51 308 € | -76 436 € | -87 319 € | -68 119 € | -5 986 € | 33 988 € | 42 063 € |
| Net margin | N/C | N/C | N/C | -590.6% | -45.1% | 152.6% | 164.4% |
In 2022, SCS FINANCES records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-51 308 €
-64 835 €
-64 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.922%
89.801%
-1.474
74.1%
In 2022, the debt ratio of SCS FINANCES (8.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SCS FINANCES (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SCS FINANCES (-1.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3224.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3224.61
0.0
In 2022, the liquidity ratio of SCS FINANCES (3224.61) 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.
In 2022, the interest coverage of SCS FINANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).
0 €
0 j
50 j
0 j
Compare SCS FINANCES with other companies in the same sector:
The revenue of SCS FINANCES in 2019 is 6 k€.
SCS FINANCES recorded a net loss in 2022.
The headquarters of SCS FINANCES is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of SCS FINANCES 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).
SCS FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.