Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNN : revenue, balance sheet and financial ratios
SNN is a French company
founded 21 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CHABANAIS (16150),
this company of category PME
shows in 2023 a net income negative of -254 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SNN records a net loss of 254 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
-254 004 €
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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 1486%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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
1486.097%
Financial autonomy (2023)
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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
4.235%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2022
2023
Debt ratio
17.386
10.205
50.471
54.72
-167.085
1486.097
Financial autonomy
49.58
48.48
36.992
31.136
-25.442
4.235
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1486.12023
2019
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Watch+13 pts over 3 years
In 2023, the debt ratio of SNN (1486.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.24%2023
2019
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average-18 pts over 3 years
In 2023, the financial autonomy of SNN (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
146.224
Liquidity indicators evolution SNN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
Liquidity ratio
171.131
160.98
131.015
131.585
95.492
146.224
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
146.222023
2019
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average+8 pts over 3 years
In 2023, the liquidity ratio of SNN (146.22) 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.
Positioning of SNN in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare SNN with other companies in the same sector:
The revenue of SNN is not publicly disclosed (confidential accounts filed with INPI).
Is SNN profitable?
SNN recorded a net loss in 2023.
Where is the headquarters of SNN ?
The headquarters of SNN is located in CHABANAIS (16150), in the department Charente.
Where to find the tax return of SNN ?
The tax return of SNN 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 SNN operate?
SNN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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