Employees: NN (None)Legal category: 5202Size: GECreation date: 2004-01-23 (22 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LA MADELEINE (59110), Nord
SNC EZANVILLE LES OUCHES : revenue, balance sheet and financial ratios
SNC EZANVILLE LES OUCHES is a French company
founded 22 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LA MADELEINE (59110),
this company of category GE
shows in 2019 a revenue of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC EZANVILLE LES OUCHES (SIREN 452391642)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
14 000 €
N/C
11 528 €
N/C
Net income
-44 833 €
-45 283 €
84 586 €
-3 622 €
-173 274 €
5 627 €
38 900 €
-299 154 €
42 613 €
EBITDA
-43 080 €
-47 745 €
25 437 €
-3 501 €
-175 022 €
6 028 €
38 723 €
174 628 €
33 905 €
Net margin
N/C
N/C
N/C
N/C
N/C
40.2%
N/C
-2595.0%
N/C
Revenue and income statement
In 2024, SNC EZANVILLE LES OUCHES records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
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
-43 080 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-43 080 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 833 €
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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 -3%. 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 -522%. 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
-2.843%
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
-521.573%
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
-0.028
Solvency indicators evolution SNC EZANVILLE LES OUCHES
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
-24.405
626.033
0.0
0.0
-2.708
0.831
-17.361
-2.843
Financial autonomy
8.924
-2697.982
9.088
5.485
-152.381
-1.885
65.879
-551.882
-521.573
Repayment capacity
0.0
0.409
0.54
0.0
0.0
0.0
-0.002
-0.17
-0.028
Cash flow / Revenue
None%
1542.184%
None%
40.193%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-2.842024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent
In 2024, the debt ratio of SNC EZANVILLE LES OUCHES (-2.84) 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
-521.57%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average-50 pts over 3 years
In 2024, the financial autonomy of SNC EZANVILLE LES OUCHES (-521.6%) 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
-0.03 years2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good
In 2024, the repayment capacity of SNC EZANVILLE LES OUCHES (-0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.46. 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
76.463
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
-4.067
Liquidity indicators evolution SNC EZANVILLE LES OUCHES
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
16.137
7.869
823.173
664.014
59.714
304.636
3594.715
173.755
76.463
Interest coverage
0.0
242.687
2.678
6.802
0.0
-12110.797
-0.279
-0.042
-4.067
Sector positioning
Liquidity ratio
76.462024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch-60 pts over 3 years
In 2024, the liquidity ratio of SNC EZANVILLE LES OUCHES (76.46) 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.
Interest coverage
-4.07x2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average-6 pts over 3 years
In 2024, the interest coverage of SNC EZANVILLE LES OUCHES (-4.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 EZANVILLE LES OUCHES
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 €
-124 574 €
0 €
103 532 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
320
0
141
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
-326
-9
-3
-171
0
2944
0
29
0
Positioning of SNC EZANVILLE LES OUCHES in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare SNC EZANVILLE LES OUCHES with other companies in the same sector:
Frequently asked questions about SNC EZANVILLE LES OUCHES
What is the revenue of SNC EZANVILLE LES OUCHES ?
The revenue of SNC EZANVILLE LES OUCHES in 2019 is 14 k€.
Is SNC EZANVILLE LES OUCHES profitable?
SNC EZANVILLE LES OUCHES recorded a net loss in 2024.
Where is the headquarters of SNC EZANVILLE LES OUCHES ?
The headquarters of SNC EZANVILLE LES OUCHES is located in LA MADELEINE (59110), in the department Nord.
Where to find the tax return of SNC EZANVILLE LES OUCHES ?
The tax return of SNC EZANVILLE LES OUCHES 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 EZANVILLE LES OUCHES operate?
SNC EZANVILLE LES OUCHES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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