S.C.S. SELLERIE CUIR STANDING is a French company
founded 17 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
Based in SAINT-SOUPPLETS (77165),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.C.S. SELLERIE CUIR STANDING (SIREN 511006124)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 178 428 €
1 004 262 €
Net income
-38 715 €
-2 466 €
13 369 €
24 185 €
-27 120 €
15 717 €
44 320 €
147 575 €
91 096 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
153 545 €
97 128 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
12.5%
9.1%
Revenue and income statement
In 2024, S.C.S. SELLERIE CUIR STANDING records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-38 715 €
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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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Item
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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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
124.454%
Financial autonomy (2024)
?
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
18.397%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-34.65
6.225
2.975
0.0
272.198
204.79
154.175
130.267
124.454
Financial autonomy
-28.87
8.806
20.254
26.644
13.176
18.242
19.916
22.697
18.397
Repayment capacity
0.392
0.016
None
None
None
None
None
None
None
Cash flow / Revenue
9.381%
13.5%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
124.452024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Watch
In 2024, the debt ratio of S.C.S. SELLERIE CUIR STAN... (124.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.4%2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Average
In 2024, the financial autonomy of S.C.S. SELLERIE CUIR STAN... (18.4%) 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 156.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
82.377
107.428
122.513
130.941
188.995
209.18
192.283
193.334
156.7
Interest coverage
3.357
-0.1
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.72024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Average-8 pts over 3 years
In 2024, the liquidity ratio of S.C.S. SELLERIE CUIR STAN... (156.70) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 S.C.S. SELLERIE CUIR STANDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
111 754 €
189 291 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
32
0
0
0
0
0
0
0
Customer payment term (days)
47
48
0
0
0
0
0
0
0
Supplier payment term (days)
278
175
0
0
0
0
0
0
0
Positioning of S.C.S. SELLERIE CUIR STANDING in its sector
Comparison with sector Fabrication d'autres équipements automobiles
Similar companies (Fabrication d'autres équipements automobiles)
Compare S.C.S. SELLERIE CUIR STANDING with other companies in the same sector:
Frequently asked questions about S.C.S. SELLERIE CUIR STANDING
What is the revenue of S.C.S. SELLERIE CUIR STANDING ?
The revenue of S.C.S. SELLERIE CUIR STANDING in 2017 is 1.2 M€.
Is S.C.S. SELLERIE CUIR STANDING profitable?
S.C.S. SELLERIE CUIR STANDING recorded a net loss in 2024.
Where is the headquarters of S.C.S. SELLERIE CUIR STANDING ?
The headquarters of S.C.S. SELLERIE CUIR STANDING is located in SAINT-SOUPPLETS (77165), in the department Seine-et-Marne.
Where to find the tax return of S.C.S. SELLERIE CUIR STANDING ?
The tax return of S.C.S. SELLERIE CUIR STANDING 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 S.C.S. SELLERIE CUIR STANDING operate?
S.C.S. SELLERIE CUIR STANDING operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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