Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-06 (7 years)Status: ActiveBusiness sector: Transformation et conservation de pommes de terreLocation: LONGUEIL-SAINTE-MARIE (60126), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SO CHIPS FRANCE : revenue, balance sheet and financial ratios
SO CHIPS FRANCE is a French company
founded 7 years ago,
specialized in the sector Transformation et conservation de pommes de terre.
Based in LONGUEIL-SAINTE-MARIE (60126),
this company of category PME
shows in 2023 a net income negative of -240 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SO CHIPS FRANCE (SIREN 842743478)
Indicator
2023
Revenue
N/C
Net income
-240 341 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SO CHIPS FRANCE records a net loss of 240 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-240 341 €
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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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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 1103%. 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 8%. 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
1102.884%
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
7.928%
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
2023
Debt ratio
1102.884
Financial autonomy
7.928
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1102.882023
2023
Q1: 12.5
Med: 125.5
Q3: 195.64
Watch
In 2023, the debt ratio of SO CHIPS FRANCE (1102.88) 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
7.93%2023
2023
Q1: 15.72%
Med: 27.21%
Q3: 36.95%
Watch
In 2023, the financial autonomy of SO CHIPS FRANCE (7.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 450.24. 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
450.238
Liquidity indicators evolution SO CHIPS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
450.238
Interest coverage
None
Sector positioning
Liquidity ratio
450.242023
2023
Q1: 110.54
Med: 192.65
Q3: 345.24
Excellent
In 2023, the liquidity ratio of SO CHIPS FRANCE (450.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SO CHIPS FRANCE in its sector
Comparison with sector Transformation et conservation de pommes de terre
Similar companies (Transformation et conservation de pommes de terre)
Compare SO CHIPS FRANCE with other companies in the same sector:
The revenue of SO CHIPS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SO CHIPS FRANCE profitable?
SO CHIPS FRANCE recorded a net loss in 2023.
Where is the headquarters of SO CHIPS FRANCE ?
The headquarters of SO CHIPS FRANCE is located in LONGUEIL-SAINTE-MARIE (60126), in the department Oise.
Where to find the tax return of SO CHIPS FRANCE ?
The tax return of SO CHIPS FRANCE 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 SO CHIPS FRANCE operate?
SO CHIPS FRANCE operates in the sector Transformation et conservation de pommes de terre (NAF code 10.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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