SNC LES SENIORIALES EN VILLE DE TOURCOING : revenue, balance sheet and financial ratios

SNC LES SENIORIALES EN VILLE DE TOURCOING is a French company founded 11 years ago, specialized in the sector Supports juridiques de programmes. Based in TOULOUSE (31500), this company of category PME shows in 2021 a revenue of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC LES SENIORIALES EN VILLE DE TOURCOING (SIREN 809948409)
Indicator 2021 2019 2018 2017 2016
Revenue -2 684 € 268 600 € 10 367 792 € N/C N/C
Net income -2 684 € 45 034 € 466 284 € -21 580 € -163 563 €
EBITDA -2 684 € 45 050 € 466 283 € -21 580 € -163 563 €
Net margin 100.0% 16.8% 4.5% N/C N/C

Revenue and income statement

In 2021, SNC LES SENIORIALES EN VILLE DE TOURCOING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-2 684 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-2 684 €

EBITDA (2021) ?
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

-2 684 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 684 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 684 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -48%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-47.506%

Financial autonomy (2021) ?
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

-1.475%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

100.0%

Repayment capacity (2021) ?
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

-0.298

Solvency indicators evolution
SNC LES SENIORIALES EN VILLE DE TOURCOING

Sector positioning

Debt ratio
-47.51 2021
2018
2019
2021
Q1: -90.33
Med: 0.0
Q3: 159.86
Good -15 pts over 3 years

In 2021, the debt ratio of SNC LES SENIORIALES EN VI... (-47.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-1.48% 2021
2018
2019
2021
Q1: -1.19%
Med: 3.5%
Q3: 37.61%
Average -50 pts over 3 years

In 2021, the financial autonomy of SNC LES SENIORIALES EN VI... (-1.5%) 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
-0.3 years 2021
2018
2019
2021
Q1: -7.2 years
Med: 0.0 years
Q3: 0.53 years
Good -6 pts over 3 years

In 2021, the repayment capacity of SNC LES SENIORIALES EN VI... (-0.30) 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 99.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

99.233

Interest coverage (2021) ?
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 LES SENIORIALES EN VILLE DE TOURCOING

Sector positioning

Liquidity ratio
99.23 2021
2018
2019
2021
Q1: 114.98
Med: 302.13
Q3: 894.23
Watch -23 pts over 3 years

In 2021, the liquidity ratio of SNC LES SENIORIALES EN VI... (99.23) 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
0.0x 2021
2018
2019
2021
Q1: -0.23x
Med: 0.0x
Q3: 0.0x
Good

In 2021, the interest coverage of SNC LES SENIORIALES EN VI... (0.0x) 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. Average customer payment term: -4895 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13522 days. Excellent situation: suppliers finance 18417 days of the operating cycle (retail model). WCR is negative (-2457 days): operations structurally generate cash.

Operating WCR (2021) ?
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

18 318 €

Customer credit (2021) ?
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

-4895 j

Supplier credit (2021) ?
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

13522 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2457 j

WCR and payment terms evolution
SNC LES SENIORIALES EN VILLE DE TOURCOING

Positioning of SNC LES SENIORIALES EN VILLE DE TOURCOING in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SNC LES SENIORIALES EN VILLE DE TOURCOING with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SNC LES SENIORIALES EN VILLE DE TOURCOING

What is the revenue of SNC LES SENIORIALES EN VILLE DE TOURCOING ?

The revenue of SNC LES SENIORIALES EN VILLE DE TOURCOING in 2021 is -3 k€.

Is SNC LES SENIORIALES EN VILLE DE TOURCOING profitable?

SNC LES SENIORIALES EN VILLE DE TOURCOING recorded a net loss in 2021.

Where is the headquarters of SNC LES SENIORIALES EN VILLE DE TOURCOING ?

The headquarters of SNC LES SENIORIALES EN VILLE DE TOURCOING is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of SNC LES SENIORIALES EN VILLE DE TOURCOING ?

The tax return of SNC LES SENIORIALES EN VILLE DE TOURCOING 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 SENIORIALES EN VILLE DE TOURCOING operate?

SNC LES SENIORIALES EN VILLE DE TOURCOING 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.