Employees: NN (None)Legal category: 5202Size: GECreation date: 2011-04-07 (15 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: TOULOUSE (31100), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC 33 CHEMIN DE L'OUSTALET : revenue, balance sheet and financial ratios
SNC 33 CHEMIN DE L'OUSTALET is a French company
founded 15 years ago,
specialized in the sector Supports juridiques de programmes.
Based in TOULOUSE (31100),
this company of category GE
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC 33 CHEMIN DE L'OUSTALET (SIREN 531819720)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-5 085 €
-320 €
-294 €
682 €
-400 €
15 542 €
3 294 €
-4 206 €
76 940 €
EBITDA
-5 084 €
-320 €
-294 €
683 €
-400 €
15 542 €
3 294 €
-3 995 €
77 024 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 verzeichnet SNC 33 CHEMIN DE L'OUSTALET einen Nettoverlust von 5 k€.
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-4 792 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 084 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 085 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 085 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -39%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -116%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
-39.07%
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
-116.349%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.314
Solvency indicators evolution SNC 33 CHEMIN DE L'OUSTALET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
19.907
0.167
0.0
0.0
7.511
-39.07
Financial autonomy
71.595
-11.567
15.662
61.187
9.09
2.83
10.515
10.089
-116.349
Repayment capacity
0.0
0.0
0.0
0.212
-0.003
0.0
0.0
-0.159
-0.314
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
-39.072024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Gut-12 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SNC 33 CHEMIN DE L'OUSTALET (-39.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
-116.35%2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Average-30 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von SNC 33 CHEMIN DE L'OUSTALET (-116.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
-0.31 ans2024
2022
2023
2024
Q1: -4.86 ans
Med: 0.0 ans
Q3: 0.42 ans
Gut
Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SNC 33 CHEMIN DE L'OUSTALET (-0.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 37.75. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
37.75
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution SNC 33 CHEMIN DE L'OUSTALET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
352.042
89.629
100.376
317.069
94.783
100.627
101.233
96.75
37.75
Interest coverage
0.109
-5.307
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquiditätsquote
37.752024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Beobachten-15 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von SNC 33 CHEMIN DE L'OUSTALET (37.75). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
0.0x2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Gut
Im Jahr 2024 liegt über dem Median der Branche das zinsdeckung von SNC 33 CHEMIN DE L'OUSTALET (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 16119 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 16119 Tage des Betriebszyklus.
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
16119 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 33 CHEMIN DE L'OUSTALET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
1085
3648
4471
345
6522
106961
11111
10465
16119
Positioning of SNC 33 CHEMIN DE L'OUSTALET in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare SNC 33 CHEMIN DE L'OUSTALET with other companies in the same sector:
Frequently asked questions about SNC 33 CHEMIN DE L'OUSTALET
What is the revenue of SNC 33 CHEMIN DE L'OUSTALET ?
The revenue of SNC 33 CHEMIN DE L'OUSTALET is not publicly disclosed (confidential accounts filed with INPI).
Is SNC 33 CHEMIN DE L'OUSTALET profitable?
SNC 33 CHEMIN DE L'OUSTALET recorded a net loss in 2024.
Where is the headquarters of SNC 33 CHEMIN DE L'OUSTALET ?
The headquarters of SNC 33 CHEMIN DE L'OUSTALET is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of SNC 33 CHEMIN DE L'OUSTALET ?
The tax return of SNC 33 CHEMIN DE L'OUSTALET 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 33 CHEMIN DE L'OUSTALET operate?
SNC 33 CHEMIN DE L'OUSTALET operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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