Employees: NN (None)Legal category: 5202Size: PMECreation date: 2007-09-01 (18 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75008), Paris
SNC WINDSOR : revenue, balance sheet and financial ratios
SNC WINDSOR is a French company
founded 18 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75008),
this company of category PME
shows in 2018 a revenue of 559€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SNC WINDSOR records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 819 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 (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
0.197%
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
93.009%
Solvency indicators evolution SNC WINDSOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
Debt ratio
757.221
673.376
128.569
0.197
Financial autonomy
11.463
12.607
38.634
93.009
Repayment capacity
-13.121
-16.858
None
None
Cash flow / Revenue
-13092.487%
-51060.286%
None%
None%
Sector positioning
Debt ratio
0.22021
2018
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good-50 pts over 3 years
In 2021, the debt ratio of SNC WINDSOR (0.20) 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
93.01%2021
2018
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent+38 pts over 3 years
In 2021, the financial autonomy of SNC WINDSOR (93.0%) 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
-16.86 years2018
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Excellent
In 2018, the repayment capacity of SNC WINDSOR (-16.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1466.73. 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
1466.731
Liquidity indicators evolution SNC WINDSOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
Liquidity ratio
5761.301
3998.466
854.679
1466.731
Interest coverage
-33.369
-44.272
None
None
Sector positioning
Liquidity ratio
1466.732021
2018
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good-10 pts over 3 years
In 2021, the liquidity ratio of SNC WINDSOR (1466.73) 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
-44.27x2018
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Average
In 2018, the interest coverage of SNC WINDSOR (-44.3x) 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 (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
0 €
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
0 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
0 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 and payment terms evolution SNC WINDSOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
Operating WCR
5 509 821 €
5 643 420 €
0 €
0 €
Inventory turnover (days)
708789
3630430
0
0
Customer payment term (days)
360
0
0
0
Supplier payment term (days)
9
129
0
0
Positioning of SNC WINDSOR in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SNC WINDSOR with other companies in the same sector:
The headquarters of SNC WINDSOR is located in PARIS (75008), in the department Paris.
Where to find the tax return of SNC WINDSOR ?
The tax return of SNC WINDSOR 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 WINDSOR operate?
SNC WINDSOR 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
Rotate your phone to landscape mode to view the chart