Employees: NN (None)Legal category: 5202Size: PMECreation date: 2007-12-21 (18 years)Status: ActiveBusiness sector: Production d'électricitéLocation: CLAIRVAUX-LES-LACS (39130), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC LES FORGES : revenue, balance sheet and financial ratios
SNC LES FORGES is a French company
founded 18 years ago,
specialized in the sector Production d'électricité.
Based in CLAIRVAUX-LES-LACS (39130),
this company of category PME
shows in 2023 a net income negative of -30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC LES FORGES (SIREN 502411598)
Indicator
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-29 941 €
-36 867 €
7 265 €
4 051 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SNC LES FORGES records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 941 €
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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 -2912%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-2912.123%
Financial autonomy (2023)
?
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
-3.556%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
Debt ratio
3950.934
3228.272
-1796.744
-2912.123
Financial autonomy
1.803
2.406
-5.137
-3.556
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-2912.122023
2020
2021
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Excellent-50 pts over 3 years
In 2023, the debt ratio of SNC LES FORGES (-2912.12) 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
-3.56%2023
2020
2021
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average-6 pts over 3 years
In 2023, the financial autonomy of SNC LES FORGES (-3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SNC LES FORGES in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SNC LES FORGES with other companies in the same sector:
The revenue of SNC LES FORGES is not publicly disclosed (confidential accounts filed with INPI).
Is SNC LES FORGES profitable?
SNC LES FORGES recorded a net loss in 2023.
Where is the headquarters of SNC LES FORGES ?
The headquarters of SNC LES FORGES is located in CLAIRVAUX-LES-LACS (39130), in the department Jura.
Where to find the tax return of SNC LES FORGES ?
The tax return of SNC LES FORGES 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 LES FORGES operate?
SNC LES FORGES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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