Employees: NN (None)Legal category: 5202Size: PMECreation date: 2018-08-20 (7 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BIARRITZ (64200), Pyrenees-Atlantiques
SNC DUPLEX : revenue, balance sheet and financial ratios
SNC DUPLEX is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BIARRITZ (64200),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SNC DUPLEX records a net loss of 278 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-277 955 €
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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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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 -980%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-980.384%
Financial autonomy (2024)
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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
-9.275%
Solvency indicators evolution SNC DUPLEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Debt ratio
-19605.385
587.632
457.684
1335.947
-2546.465
-980.384
Financial autonomy
-0.509
14.411
17.636
6.165
-3.373
-9.275
Repayment capacity
-189.821
5.641
None
5.179
None
None
Cash flow / Revenue
None%
13.646%
None%
24.44%
None%
None%
Sector positioning
Debt ratio
-980.382024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent-50 pts over 3 years
In 2024, the debt ratio of SNC DUPLEX (-980.38) 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
-9.28%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average-6 pts over 3 years
In 2024, the financial autonomy of SNC DUPLEX (-9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.18 years2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average
In 2022, the repayment capacity of SNC DUPLEX (5.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
121.25
Liquidity indicators evolution SNC DUPLEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
Liquidity ratio
14080.619
11050.698
6067.759
5691.502
14813.043
121.25
Interest coverage
-1.809
8.596
None
4.037
None
None
Sector positioning
Liquidity ratio
121.252024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average-50 pts over 3 years
In 2024, the liquidity ratio of SNC DUPLEX (121.25) 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.
Interest coverage
4.04x2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Good
In 2022, the interest coverage of SNC DUPLEX (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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)
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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 DUPLEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
761 054 €
0 €
3 181 502 €
0 €
0 €
Inventory turnover (days)
0
239
0
544
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
412
3
0
6
0
0
Positioning of SNC DUPLEX in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SNC DUPLEX with other companies in the same sector:
The headquarters of SNC DUPLEX is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of SNC DUPLEX ?
The tax return of SNC DUPLEX 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 DUPLEX operate?
SNC DUPLEX 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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