SIREN : 791484850
SNC URRUGNE SOCOA is a French company founded 13 years ago, specialized in the sector Supports juridiques de programmes. Based in LA MADELEINE (59110), this company of category PME shows in 2018 a revenue of 10 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 9 784 € | 424 570 € | 13 374 505 € |
| Net income | -2 824 € | 924 867 € | -640 664 € | 943 606 € |
| EBITDA | -2 823 € | 76 847 € | 210 016 € | 945 146 € |
| Net margin | N/C | 9452.9% | -150.9% | 7.1% |
In 2019, SNC URRUGNE SOCOA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 823 €
-2 823 €
-2 824 €
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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.274%
-5.067%
-0.002
In 2019, the debt ratio of SNC URRUGNE SOCOA (-0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SNC URRUGNE SOCOA (-5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SNC URRUGNE SOCOA (-0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.185
0.0
In 2019, the liquidity ratio of SNC URRUGNE SOCOA (95.19) 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.
In 2019, the interest coverage of SNC URRUGNE SOCOA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model).
0 €
0 j
243 j
0 j
Compare SNC URRUGNE SOCOA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC URRUGNE SOCOA in 2018 is 10 k€.
SNC URRUGNE SOCOA recorded a net loss in 2019.
The headquarters of SNC URRUGNE SOCOA is located in LA MADELEINE (59110), in the department Nord.
The tax return of SNC URRUGNE SOCOA 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).
SNC URRUGNE SOCOA 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.