Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-05 (6 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: CLAPIERS (34830), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SKATEPARK SERVICE CONSEIL : revenue, balance sheet and financial ratios
SKATEPARK SERVICE CONSEIL is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CLAPIERS (34830),
this company of category PME
shows in 2019 a revenue of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SKATEPARK SERVICE CONSEIL (SIREN 852111137)
Indicator
2021
2020
2019
Revenue
N/C
N/C
11 430 €
Net income
0 €
0 €
748 €
EBITDA
N/C
N/C
880 €
Net margin
N/C
N/C
6.5%
Revenue and income statement
In 2021, SKATEPARK SERVICE CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -323%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-322.666%
Financial autonomy (2021)
?
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
95.064%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SKATEPARK SERVICE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
301.487
-216.812
-322.666
Financial autonomy
43.403
129.27
95.064
Repayment capacity
0.0
None
None
Cash flow / Revenue
6.544%
None%
None%
Sector positioning
Debt ratio
-322.672021
2019
2020
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Excellent-50 pts over 3 years
In 2021, the debt ratio of SKATEPARK SERVICE CONSEIL (-322.67) 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
95.06%2021
2019
2020
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Excellent+19 pts over 3 years
In 2021, the financial autonomy of SKATEPARK SERVICE CONSEIL (95.1%) 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.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent
In 2019, the repayment capacity of SKATEPARK SERVICE CONSEIL (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
281.555
Liquidity indicators evolution SKATEPARK SERVICE CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
116.817
340.379
281.555
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
281.562021
2019
2020
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Good+34 pts over 3 years
In 2021, the liquidity ratio of SKATEPARK SERVICE CONSEIL (281.56) 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.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Average
In 2019, the interest coverage of SKATEPARK SERVICE CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 SKATEPARK SERVICE CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Operating WCR
366 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
230
0
0
Supplier payment term (days)
100
0
0
Positioning of SKATEPARK SERVICE CONSEIL in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SKATEPARK SERVICE CONSEIL with other companies in the same sector:
Frequently asked questions about SKATEPARK SERVICE CONSEIL
What is the revenue of SKATEPARK SERVICE CONSEIL ?
The revenue of SKATEPARK SERVICE CONSEIL in 2019 is 11 k€.
Is SKATEPARK SERVICE CONSEIL profitable?
Yes, SKATEPARK SERVICE CONSEIL generated a net profit of 748€ in 2019.
Where is the headquarters of SKATEPARK SERVICE CONSEIL ?
The headquarters of SKATEPARK SERVICE CONSEIL is located in CLAPIERS (34830), in the department Herault.
Where to find the tax return of SKATEPARK SERVICE CONSEIL ?
The tax return of SKATEPARK SERVICE CONSEIL 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 SKATEPARK SERVICE CONSEIL operate?
SKATEPARK SERVICE CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart