SIREN : 791357189
J-C-S. SCIAGE FRANCE is a French company founded 13 years ago, specialized in the sector Forages et sondages. Based in ARGONAY (74370), this company of category PME shows in 2018 a revenue of 261 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 260 808 € | 394 812 € | 541 101 € |
| Net income | -145 206 € | -81 680 € | -28 927 € |
| EBITDA | -120 383 € | -54 174 € | -12 915 € |
| Net margin | -55.7% | -20.7% | -5.3% |
In 2018, J-C-S. SCIAGE FRANCE achieves revenue of 261 k€. Revenue is declining over the period 2016-2018 (CAGR: -30.6%). Significant drop of -34% vs 2017. After deducting consumption (15 k€), gross margin stands at 246 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -46.2% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -122%, reducing margin by 32.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -145 k€ (-55.7% of revenue), which will impact equity.
260 808 €
245 502 €
-120 383 €
-143 562 €
-145 206 €
-46.2%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -132%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-145.305%
-131.501%
-46.79%
-3.111
10.8%
In 2018, the debt ratio of J-C-S. SCIAGE FRANCE (-145.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of J-C-S. SCIAGE FRANCE (-131.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of J-C-S. SCIAGE FRANCE (-3.11) 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 214.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.011
-0.038
In 2018, the liquidity ratio of J-C-S. SCIAGE FRANCE (214.01) 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 2018, the interest coverage of J-C-S. SCIAGE FRANCE (-0.0x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 154 days of revenue, i.e. 111 k€ to permanently finance.
111 472 €
138 j
58 j
54 j
154 j
Based on 136 transactions of similar company sales (all years), the value of J-C-S. SCIAGE FRANCE is estimated at 54 223 € (range 30 809€ - 122 435€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 J-C-S. SCIAGE FRANCE with other companies in the same sector:
The revenue of J-C-S. SCIAGE FRANCE in 2018 is 261 k€.
J-C-S. SCIAGE FRANCE recorded a net loss in 2018.
The headquarters of J-C-S. SCIAGE FRANCE is located in ARGONAY (74370), in the department Haute-Savoie.
The tax return of J-C-S. SCIAGE 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).
J-C-S. SCIAGE FRANCE operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.