Employees: NN (None)Legal category: 5202Size: ETICreation date: 2008-03-10 (18 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LILLE (59800), Nord
SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS : revenue, balance sheet and financial ratios
SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS is a French company
founded 18 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LILLE (59800),
this company of category ETI
shows in 2020 a revenue of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS (SIREN 503755746)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
21 374 €
N/C
18 553 €
N/C
1 522 892 €
Net income
0 €
0 €
0 €
29 000 €
-44 268 €
-53 731 €
0 €
334 €
78 561 €
EBITDA
N/C
N/C
N/C
29 000 €
-43 492 €
-53 731 €
N/C
334 €
78 561 €
Net margin
N/C
N/C
N/C
N/C
-207.1%
N/C
0.0%
N/C
5.2%
Revenue and income statement
In 2024, SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 79 k€ -> 0 €.
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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 8400%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
8400.0%
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
0.94%
Solvency indicators evolution SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS
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
-62.582
-166.405
240.0
7200.0
8200.0
8400.0
Financial autonomy
5.506
0.155
0.201
-54.96
-32.718
20.198
0.906
0.932
0.94
Repayment capacity
0.0
0.0
None
-0.614
-1.626
2.483
None
None
None
Cash flow / Revenue
3.441%
0.86%
0.0%
None%
-207.111%
None%
None%
None%
None%
Sector positioning
Debt ratio
8400.02024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Watch
In 2024, the debt ratio of SNC D'AMENAGEMENT DU CENT... (8400.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.94%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average
In 2024, the financial autonomy of SNC D'AMENAGEMENT DU CENT... (0.9%) 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 496.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
496.9
Liquidity indicators evolution SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS
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
105.827
100.155
100.201
82.944
127.757
319.213
295.501
441.101
496.9
Interest coverage
0.0
0.0
None
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
496.92024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average+8 pts over 3 years
In 2024, the liquidity ratio of SNC D'AMENAGEMENT DU CENT... (496.90) 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.
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 D'AMENAGEMENT DU CENTRE MOUVALLOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
848 388 €
0 €
89 376 €
0 €
90 180 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
0
0
0
0
0
0
0
0
Customer payment term (days)
92
0
373
0
0
0
0
0
0
Supplier payment term (days)
7246
0
7093
319
413
-410
0
0
0
Positioning of SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS with other companies in the same sector:
Frequently asked questions about SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS
What is the revenue of SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS ?
The revenue of SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS in 2020 is 21 k€.
Is SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS profitable?
Yes, SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS generated a net profit of 29 k€ in 2021.
Where is the headquarters of SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS ?
The headquarters of SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS is located in LILLE (59800), in the department Nord.
Where to find the tax return of SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS ?
The tax return of SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS 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 D'AMENAGEMENT DU CENTRE MOUVALLOIS operate?
SNC D'AMENAGEMENT DU CENTRE MOUVALLOIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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