Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-10-31 (8 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: SAINT-JEAN-LE-VIEUX (01640), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SLOW CONCEPT : revenue, balance sheet and financial ratios
SLOW CONCEPT is a French company
founded 8 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in SAINT-JEAN-LE-VIEUX (01640),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SLOW CONCEPT (SIREN 833023971)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SLOW CONCEPT 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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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
32.925%
Financial autonomy (2018)
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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
11.43%
Asset age ratio (2018)
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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
2018
Debt ratio
32.925
Financial autonomy
11.43
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.922018
2018
Q1: 6.35
Med: 32.53
Q3: 91.28
Average
In 2018, the debt ratio of SLOW CONCEPT (32.92) 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
11.43%2018
2018
Q1: 17.83%
Med: 36.4%
Q3: 54.54%
Average
In 2018, the financial autonomy of SLOW CONCEPT (11.4%) 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 91.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
91.781
Liquidity indicators evolution SLOW CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
91.781
Interest coverage
None
Sector positioning
Liquidity ratio
91.782018
2018
Q1: 126.72
Med: 181.85
Q3: 274.0
Watch
In 2018, the liquidity ratio of SLOW CONCEPT (91.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SLOW CONCEPT in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare SLOW CONCEPT with other companies in the same sector:
The revenue of SLOW CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is SLOW CONCEPT profitable?
Profitability information is not publicly available.
Where is the headquarters of SLOW CONCEPT ?
The headquarters of SLOW CONCEPT is located in SAINT-JEAN-LE-VIEUX (01640), in the department Ain.
Where to find the tax return of SLOW CONCEPT ?
The tax return of SLOW CONCEPT 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 SLOW CONCEPT operate?
SLOW CONCEPT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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