SIREN : 434170478
GROUPE SCAC is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319 753 € | 311 017 € | 326 695 € | 264 367 € | 257 697 € | 267 568 € | 264 679 € | 259 355 € | 4 612 259 € |
| Net income | 226 882 € | 116 256 € | -23 315 € | -27 996 € | 16 823 € | -18 235 € | -248 949 € | -201 270 € | 2 526 818 € |
| EBITDA | 42 638 € | 70 235 € | 86 619 € | 66 720 € | 8 928 € | 66 186 € | -82 796 € | -69 456 € | 3 137 803 € |
| Net margin | 71.0% | 37.4% | -7.1% | -10.6% | 6.5% | -6.8% | -94.1% | -77.6% | 54.8% |
In 2024, GROUPE SCAC achieves revenue of 320 k€. Revenue is declining over the period 2016-2024 (CAGR: -28.4%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 320 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 43 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -39%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 71.0% of revenue. This profit can be retained or distributed to shareholders.
319 753 €
319 753 €
42 638 €
-80 398 €
226 882 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 76%. 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 34.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.549%
76.495%
9.123%
34.142
79.2%
In 2024, the debt ratio of GROUPE SCAC (28.55) 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 2024, the financial autonomy of GROUPE SCAC (76.5%) 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 2024, the repayment capacity of GROUPE SCAC (34.14) 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 2255.63. 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 77.2x. Operating income very largely covers interest expenses: high safety margin.
2255.632
77.159
In 2024, the liquidity ratio of GROUPE SCAC (2255.63) 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 GROUPE SCAC (77.2x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 873 days of revenue, i.e. 776 k€ to permanently finance. Over 2016-2024, WCR increased by +1266%, requiring additional financing.
775 807 €
96 j
32 j
0 j
873 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE SCAC is estimated at
225 821 €
(range 94 840€ - 583 697€).
With an EBITDA of 42 638€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE SCAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SCAC in 2024 is 320 k€.
Yes, GROUPE SCAC generated a net profit of 227 k€ in 2024.
The headquarters of GROUPE SCAC is located in BOURGES (18000), in the department Cher.
The tax return of GROUPE SCAC 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).
GROUPE SCAC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.