SIREN : 832390546
SCUDERIA SAS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in FRESNES (94260), this company of category PME shows in 2019 a revenue of 48 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 | 2019 |
|---|---|
| Umsatz | 48 167 € |
| Nettoergebnis | 32 252 € |
| EBITDA | 43 983 € |
| Nettomarge | 67.0% |
In 2019, SCUDERIA SAS achieves revenue of 48 k€. After deducting consumption (0 €), gross margin stands at 48 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 44 k€, representing 91.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 67.0% of revenue. This profit can be retained or distributed to shareholders.
48 167 €
48 167 €
43 983 €
43 983 €
32 252 €
91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1084%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1083.546%
79.8%
66.959%
7.519
In 2019, the debt ratio of SCUDERIA SAS (1083.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SCUDERIA SAS (79.8%) 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.
In 2019, the repayment capacity of SCUDERIA SAS (7.52) 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 30.97. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
30.972
13.733
In 2019, the liquidity ratio of SCUDERIA SAS (30.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SCUDERIA SAS (13.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 600 days. Excellent situation: suppliers finance 600 days of the operating cycle (retail model). WCR is negative (-1030 days): operations structurally generate cash.
-137 795 €
0 j
600 j
0 j
-1030 j
Based on 61 transactions of similar company sales
in 2019,
the value of SCUDERIA SAS is estimated at
144 103 €
(range 63 201€ - 258 915€).
With an EBITDA of 43 983€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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 61 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 SCUDERIA SAS with other companies in the same sector:
The revenue of SCUDERIA SAS in 2019 is 48 k€.
Yes, SCUDERIA SAS generated a net profit of 32 k€ in 2019.
The headquarters of SCUDERIA SAS is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of SCUDERIA SAS 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).
SCUDERIA SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.