Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-02 (17 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: MIREPOIX (09500), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCTI : revenue, balance sheet and financial ratios
SCTI is a French company
founded 17 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in MIREPOIX (09500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SCTI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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
43.997%
Financial autonomy (2024)
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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
19.387%
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
2021
2023
2024
Debt ratio
32.794
34.034
43.997
Financial autonomy
17.478
16.647
19.387
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
44.02024
2021
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Average+18 pts over 3 years
In 2024, the debt ratio of SCTI (44.00) 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
19.39%2024
2021
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Average
In 2024, the financial autonomy of SCTI (19.4%) 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 264.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
264.954
Liquidity indicators evolution SCTI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
301.329
249.504
264.954
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
264.952024
2021
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Good-13 pts over 3 years
In 2024, the liquidity ratio of SCTI (264.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SCTI in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare SCTI with other companies in the same sector:
The revenue of SCTI is not publicly disclosed (confidential accounts filed with INPI).
Is SCTI profitable?
Profitability information is not publicly available.
Where is the headquarters of SCTI ?
The headquarters of SCTI is located in MIREPOIX (09500), in the department Ariege.
Where to find the tax return of SCTI ?
The tax return of SCTI 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 SCTI operate?
SCTI operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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