Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1993-03-01 (33 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LAUNOY (02210), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC NEUVILLE ST JEAN : revenue, balance sheet and financial ratios
SOC NEUVILLE ST JEAN is a French company
founded 33 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LAUNOY (02210),
this company of category PME
shows in 2017 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC NEUVILLE ST JEAN (SIREN 390851087)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-7 217 €
29 387 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SOC NEUVILLE ST JEAN records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 217 €
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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 169%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
169.146%
Financial autonomy (2017)
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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
31.492%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC NEUVILLE ST JEAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
131.788
169.146
Financial autonomy
38.248
31.492
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
169.152017
2016
2017
Q1: 33.54
Med: 174.34
Q3: 564.42
Good
In 2017, the debt ratio of SOC NEUVILLE ST JEAN (169.15) 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
31.49%2017
2016
2017
Q1: 12.89%
Med: 34.58%
Q3: 63.36%
Average-7 pts over 2 years
In 2017, the financial autonomy of SOC NEUVILLE ST JEAN (31.5%) 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 221.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
221.791
Liquidity indicators evolution SOC NEUVILLE ST JEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
378.668
221.791
Interest coverage
None
None
Sector positioning
Liquidity ratio
221.792017
2016
2017
Q1: 91.91
Med: 161.74
Q3: 304.93
Good-15 pts over 2 years
In 2017, the liquidity ratio of SOC NEUVILLE ST JEAN (221.79) 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.
Positioning of SOC NEUVILLE ST JEAN in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SOC NEUVILLE ST JEAN with other companies in the same sector:
Frequently asked questions about SOC NEUVILLE ST JEAN
What is the revenue of SOC NEUVILLE ST JEAN ?
The revenue of SOC NEUVILLE ST JEAN is not publicly disclosed (confidential accounts filed with INPI).
Is SOC NEUVILLE ST JEAN profitable?
SOC NEUVILLE ST JEAN recorded a net loss in 2017.
Where is the headquarters of SOC NEUVILLE ST JEAN ?
The headquarters of SOC NEUVILLE ST JEAN is located in LAUNOY (02210), in the department Aisne.
Where to find the tax return of SOC NEUVILLE ST JEAN ?
The tax return of SOC NEUVILLE ST JEAN 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 SOC NEUVILLE ST JEAN operate?
SOC NEUVILLE ST JEAN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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