Employees: NN (None)Legal category: 5202Size: PMECreation date: 2009-12-15 (16 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS 13 (75013), Paris
SNC PETITES ECURIES : revenue, balance sheet and financial ratios
SNC PETITES ECURIES is a French company
founded 16 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS 13 (75013),
this company of category PME
shows in 2021 a revenue of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC PETITES ECURIES (SIREN 519218465)
Indicator
2024
2022
2021
2020
2019
Revenue
N/C
N/C
70 868 €
1 625 122 €
94 011 €
Net income
-24 294 €
505 972 €
-187 903 €
708 365 €
542 003 €
EBITDA
N/C
N/C
-189 269 €
708 117 €
-400 448 €
Net margin
N/C
N/C
-265.1%
43.6%
576.5%
Revenue and income statement
In 2024, SNC PETITES ECURIES records a net loss of 24 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
-24 294 €
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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 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.238%
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
92.548%
Solvency indicators evolution SNC PETITES ECURIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Debt ratio
0.563
203.031
18.997
11.926
0.238
Financial autonomy
92.113
27.23
52.242
83.644
92.548
Repayment capacity
0.089
2.921
-0.84
None
None
Cash flow / Revenue
452.418%
43.573%
-265.144%
None%
None%
Sector positioning
Debt ratio
0.242024
2021
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Good-17 pts over 3 years
In 2024, the debt ratio of SNC PETITES ECURIES (0.24) 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
92.55%2024
2021
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of SNC PETITES ECURIES (92.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-0.84 years2021
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Good
In 2021, the repayment capacity of SNC PETITES ECURIES (-0.84) 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 1381.77. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
Liquidity ratio
1357.202
571.959
264.32
1544.006
1381.77
Interest coverage
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
1381.772024
2021
2022
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good+22 pts over 3 years
In 2024, the liquidity ratio of SNC PETITES ECURIES (1381.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2021
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good
In 2021, the interest coverage of SNC PETITES ECURIES (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.
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)
?
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 PETITES ECURIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
Operating WCR
7 295 601 €
3 714 428 €
1 544 894 €
0 €
0 €
Inventory turnover (days)
8912
384
7995
0
0
Customer payment term (days)
551
32
730
0
0
Supplier payment term (days)
631
623
1930
0
0
Positioning of SNC PETITES ECURIES in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SNC PETITES ECURIES with other companies in the same sector:
Frequently asked questions about SNC PETITES ECURIES
What is the revenue of SNC PETITES ECURIES ?
The revenue of SNC PETITES ECURIES in 2021 is 71 k€.
Is SNC PETITES ECURIES profitable?
SNC PETITES ECURIES recorded a net loss in 2024.
Where is the headquarters of SNC PETITES ECURIES ?
The headquarters of SNC PETITES ECURIES is located in PARIS 13 (75013), in the department Paris.
Where to find the tax return of SNC PETITES ECURIES ?
The tax return of SNC PETITES ECURIES 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 PETITES ECURIES operate?
SNC PETITES ECURIES 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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