SIREN : 525405288
SCIMMO LS EUROPE is a French company founded 15 years ago, specialized in the sector Location de logements. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2024 a revenue of 199 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 199 470 € | 199 229 € | 183 856 € | 159 986 € | 159 799 € | 157 478 € | 154 821 € | 152 189 € | 152 005 € |
| Nettoergebnis | -37 846 € | -7 327 € | -19 747 € | -7 483 € | -14 172 € | -14 537 € | -14 410 € | -15 522 € | -12 239 € |
| EBITDA | -14 759 € | 9 531 € | -15 035 € | -16 832 € | -13 779 € | -14 115 € | -13 926 € | -15 337 € | -12 091 € |
| Nettomarge | -19.0% | -3.7% | -10.7% | -4.7% | -8.9% | -9.2% | -9.3% | -10.2% | -8.1% |
In 2024, SCIMMO LS EUROPE achieves revenue of 199 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 199 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -255%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-19.0% of revenue), which will impact equity.
199 470 €
199 470 €
-14 759 €
-17 364 €
-37 846 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at -159%. 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 -123%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-158.924%
-123.478%
-17.667%
-11.563
83.5%
In 2024, the debt ratio of SCIMMO LS EUROPE (-158.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCIMMO LS EUROPE (-123.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SCIMMO LS EUROPE (-11.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.958
-144.773
In 2024, the liquidity ratio of SCIMMO LS EUROPE (421.96) 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.
In 2024, the interest coverage of SCIMMO LS EUROPE (-144.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Over 2016-2024, WCR increased by +94%, requiring additional financing.
-2 595 €
0 j
53 j
0 j
-5 j
Based on 169 transactions of similar company sales in 2024, the value of SCIMMO LS EUROPE is estimated at 160 897 € (range 61 484€ - 300 035€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 SCIMMO LS EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCIMMO LS EUROPE in 2024 is 199 k€.
SCIMMO LS EUROPE recorded a net loss in 2024.
The headquarters of SCIMMO LS EUROPE is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of SCIMMO LS EUROPE 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).
SCIMMO LS EUROPE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.