Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2019-01-02 (7 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNPP : revenue, balance sheet and financial ratios
SNPP is a French company
founded 7 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MONTREUIL (93100),
this company of category PME
shows in 2021 a net income negative of -322€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SNPP records a net loss of 322 €. This deficit will reduce equity on the balance sheet.
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
-322 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-322 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-322 €
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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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
110.428%
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
52.504%
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
-0.177
Solvency indicators evolution SNPP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
32.073
32.073
110.428
Financial autonomy
24.284
24.284
52.504
Repayment capacity
0.0
None
-0.177
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
110.432021
2019
2020
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Average+21 pts over 3 years
In 2021, the debt ratio of SNPP (110.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.5%2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Good+32 pts over 3 years
In 2021, the financial autonomy of SNPP (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-0.18 years2021
2019
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.7 years
Excellent
In 2021, the repayment capacity of SNPP (-0.18) 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 201.30. 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
201.297
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 SNPP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
411.789
411.789
201.297
Interest coverage
0.0
None
0.0
Sector positioning
Liquidity ratio
201.32021
2019
2020
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Average-29 pts over 3 years
In 2021, the liquidity ratio of SNPP (201.30) 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.
Interest coverage
0.0x2021
2019
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Average
In 2021, the interest coverage of SNPP (0.0x) 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.
Positioning of SNPP in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare SNPP with other companies in the same sector:
The revenue of SNPP is not publicly disclosed (confidential accounts filed with INPI).
Is SNPP profitable?
SNPP recorded a net loss in 2021.
Where is the headquarters of SNPP ?
The headquarters of SNPP is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of SNPP ?
The tax return of SNPP 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 SNPP operate?
SNPP operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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