Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-28 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: VERRIERES-LE-BUISSON (91370), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SENCO BOULOGNE : revenue, balance sheet and financial ratios
SENCO BOULOGNE is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in VERRIERES-LE-BUISSON (91370),
this company of category PME
shows in 2019 a net income negative of -253 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SENCO BOULOGNE (SIREN 848748968)
Indicator
2019
Revenue
N/C
Net income
-252 512 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SENCO BOULOGNE records a net loss of 253 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-252 512 €
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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 -823%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-822.847%
Financial autonomy (2019)
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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
-11.743%
Asset age ratio (2019)
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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
2019
Debt ratio
-822.847
Financial autonomy
-11.743
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-822.852019
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Excellent
In 2019, the debt ratio of SENCO BOULOGNE (-822.85) 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
-11.74%2019
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average
In 2019, the financial autonomy of SENCO BOULOGNE (-11.7%) 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 61.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
61.869
Liquidity indicators evolution SENCO BOULOGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
61.869
Interest coverage
None
Sector positioning
Liquidity ratio
61.872019
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Average
In 2019, the liquidity ratio of SENCO BOULOGNE (61.87) 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 SENCO BOULOGNE in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SENCO BOULOGNE with other companies in the same sector:
The revenue of SENCO BOULOGNE is not publicly disclosed (confidential accounts filed with INPI).
Is SENCO BOULOGNE profitable?
SENCO BOULOGNE recorded a net loss in 2019.
Where is the headquarters of SENCO BOULOGNE ?
The headquarters of SENCO BOULOGNE is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
Where to find the tax return of SENCO BOULOGNE ?
The tax return of SENCO BOULOGNE 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 SENCO BOULOGNE operate?
SENCO BOULOGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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