Employees: NN (None)Legal category: 5202Size: PMECreation date: 2006-01-05 (20 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: TARBES (65000), Hautes-Pyrenees
SNC 146 BOULEVARD DE CHANZY : revenue, balance sheet and financial ratios
SNC 146 BOULEVARD DE CHANZY is a French company
founded 20 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in TARBES (65000),
this company of category PME
shows in 2020 a revenue of 337 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC 146 BOULEVARD DE CHANZY (SIREN 488051574)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
337 498 €
438 540 €
8 885 678 €
16 231 143 €
14 627 910 €
Net income
0 €
-212 €
-1 673 €
204 197 €
115 821 €
3 180 949 €
3 290 616 €
3 572 474 €
EBITDA
N/C
-195 €
-1 672 €
151 855 €
132 751 €
3 133 422 €
3 335 606 €
3 616 691 €
Net margin
N/C
N/C
N/C
60.5%
26.4%
35.8%
20.3%
24.4%
Revenue and income statement
In 2024, SNC 146 BOULEVARD DE CHANZY 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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.1%
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
98.912%
Solvency indicators evolution SNC 146 BOULEVARD DE CHANZY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
107.297
0.0
0.0
497.298
0.0
-121.694
126.743
1.1
Financial autonomy
40.343
36.998
97.24
13.387
97.836
-40.862
44.103
98.912
Repayment capacity
1.074
0.0
0.0
5.016
0.0
-0.49
-4.717
None
Cash flow / Revenue
24.405%
20.273%
35.12%
26.411%
43.955%
None%
None%
None%
Sector positioning
Debt ratio
1.12024
2021
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good+25 pts over 3 years
In 2024, the debt ratio of SNC 146 BOULEVARD DE CHANZY (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.91%2024
2021
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent+58 pts over 3 years
In 2024, the financial autonomy of SNC 146 BOULEVARD DE CHANZY (98.9%) 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
-4.72 years2023
2021
2023
Q1: -4.66 years
Med: 0.0 years
Q3: 1.73 years
Excellent-22 pts over 2 years
In 2023, the repayment capacity of SNC 146 BOULEVARD DE CHANZY (-4.72) 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.
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)
?
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 SNC 146 BOULEVARD DE CHANZY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
6 465 829 €
3 918 847 €
442 951 €
119 875 €
2 710 €
0 €
0 €
0 €
Inventory turnover (days)
139
65
15
109
0
0
0
0
Customer payment term (days)
9
81
2
32
0
0
0
0
Supplier payment term (days)
52
51
8
537
29
274
0
0
Positioning of SNC 146 BOULEVARD DE CHANZY in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Similar companies (Promotion immobilière d'autres bâtiments)
Compare SNC 146 BOULEVARD DE CHANZY with other companies in the same sector:
Frequently asked questions about SNC 146 BOULEVARD DE CHANZY
What is the revenue of SNC 146 BOULEVARD DE CHANZY ?
The revenue of SNC 146 BOULEVARD DE CHANZY in 2020 is 337 k€.
Is SNC 146 BOULEVARD DE CHANZY profitable?
SNC 146 BOULEVARD DE CHANZY recorded a net loss in 2023.
Where is the headquarters of SNC 146 BOULEVARD DE CHANZY ?
The headquarters of SNC 146 BOULEVARD DE CHANZY is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of SNC 146 BOULEVARD DE CHANZY ?
The tax return of SNC 146 BOULEVARD DE CHANZY 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 SNC 146 BOULEVARD DE CHANZY operate?
SNC 146 BOULEVARD DE CHANZY operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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