SIREN : 832464325
S-CAPE FRANCE is a French company founded 8 years ago, specialized in the sector Activités des agences de voyage. Based in MONPAZIER (24540), this company of category PME shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 |
|---|---|
| Umsatz | 2 546 206 € |
| Nettoergebnis | 32 405 € |
| EBITDA | 132 706 € |
| Nettomarge | 1.3% |
In 2023, S-CAPE FRANCE achieves revenue of 2.5 M€. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
2 546 206 €
2 546 206 €
132 706 €
131 002 €
32 405 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 482%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
482.414%
13.916%
4.922%
1.57
55.3%
In 2023, the debt ratio of S-CAPE FRANCE (482.41) 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.
In 2023, the financial autonomy of S-CAPE FRANCE (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of S-CAPE FRANCE (1.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 492.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.8x. Operating income very largely covers interest expenses: high safety margin.
492.877
6.766
In 2023, the liquidity ratio of S-CAPE FRANCE (492.88) 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.
In 2023, the interest coverage of S-CAPE FRANCE (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 89 k€ to permanently finance.
88 812 €
8 j
3 j
0 j
13 j
Based on 80 transactions of similar company sales
(all years),
the value of S-CAPE FRANCE is estimated at
407 826 €
(range 232 313€ - 780 200€).
With an EBITDA of 132 706€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare S-CAPE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of S-CAPE FRANCE in 2023 is 2.5 M€.
Yes, S-CAPE FRANCE generated a net profit of 32 k€ in 2023.
The headquarters of S-CAPE FRANCE is located in MONPAZIER (24540), in the department Dordogne.
The tax return of S-CAPE 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).
S-CAPE FRANCE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.