SIREN : 443941497
FINANCIERE LE SCOUARNEC is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44000), this company of category PME shows in 2016 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 121 705 € |
| Net income | 387 293 € |
| EBITDA | -117 041 € |
| Net margin | 318.2% |
In 2016, FINANCIERE LE SCOUARNEC achieves revenue of 122 k€. After deducting consumption (0 €), gross margin stands at 122 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 -117 k€, representing -96.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 387 k€, i.e. 318.2% of revenue. This profit can be retained or distributed to shareholders.
121 705 €
121 705 €
-117 041 €
-111 415 €
387 293 €
-96.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.078%
97.168%
-98.085%
-0.004
96.7%
In 2016, the debt ratio of FINANCIERE LE SCOUARNEC (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of FINANCIERE LE SCOUARNEC (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of FINANCIERE LE SCOUARNEC (-0.00) 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 2505.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2505.327
-3.493
In 2016, the liquidity ratio of FINANCIERE LE SCOUARNEC (2505.33) 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 2016, the interest coverage of FINANCIERE LE SCOUARNEC (-3.5x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 20 days of revenue, i.e. 7 k€ to permanently finance.
6 700 €
0 j
15 j
52 j
20 j
Based on 601 transactions of similar company sales (all years), the value of FINANCIERE LE SCOUARNEC is estimated at 1 158 357 € (range 422 108€ - 2 217 355€). The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 601 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 FINANCIERE LE SCOUARNEC with other companies in the same sector:
The revenue of FINANCIERE LE SCOUARNEC in 2016 is 122 k€.
Yes, FINANCIERE LE SCOUARNEC generated a net profit of 387 k€ in 2016.
The headquarters of FINANCIERE LE SCOUARNEC is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of FINANCIERE LE SCOUARNEC 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).
FINANCIERE LE SCOUARNEC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.