Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-10-10 (26 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CAPINGHEM (59160), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPORT CONSEIL COMMUNICATION - SCC : revenue, balance sheet and financial ratios
SPORT CONSEIL COMMUNICATION - SCC is a French company
founded 26 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CAPINGHEM (59160),
this company of category PME
shows in 2017 a net income negative of -41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPORT CONSEIL COMMUNICATION - SCC (SIREN 425012960)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-41 475 €
51 038 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SPORT CONSEIL COMMUNICATION - SCC records a net loss of 41 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
-41 475 €
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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 14%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
13.568%
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
44.083%
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 SPORT CONSEIL COMMUNICATION - SCC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
13.568
Financial autonomy
63.739
44.083
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
13.572017
2016
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Average+32 pts over 2 years
In 2017, the debt ratio of SPORT CONSEIL COMMUNICATI... (13.57) 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
44.08%2017
2016
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Good-16 pts over 2 years
In 2017, the financial autonomy of SPORT CONSEIL COMMUNICATI... (44.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 927.25. 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
927.255
Liquidity indicators evolution SPORT CONSEIL COMMUNICATION - SCC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
630.741
927.255
Interest coverage
None
None
Sector positioning
Liquidity ratio
927.252017
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Excellent
In 2017, the liquidity ratio of SPORT CONSEIL COMMUNICATI... (927.25) 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 SPORT CONSEIL COMMUNICATION - SCC in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare SPORT CONSEIL COMMUNICATION - SCC with other companies in the same sector:
Frequently asked questions about SPORT CONSEIL COMMUNICATION - SCC
What is the revenue of SPORT CONSEIL COMMUNICATION - SCC ?
The revenue of SPORT CONSEIL COMMUNICATION - SCC is not publicly disclosed (confidential accounts filed with INPI).
Is SPORT CONSEIL COMMUNICATION - SCC profitable?
SPORT CONSEIL COMMUNICATION - SCC recorded a net loss in 2017.
Where is the headquarters of SPORT CONSEIL COMMUNICATION - SCC ?
The headquarters of SPORT CONSEIL COMMUNICATION - SCC is located in CAPINGHEM (59160), in the department Nord.
Where to find the tax return of SPORT CONSEIL COMMUNICATION - SCC ?
The tax return of SPORT CONSEIL COMMUNICATION - SCC 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 SPORT CONSEIL COMMUNICATION - SCC operate?
SPORT CONSEIL COMMUNICATION - SCC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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