Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: TALANT (21240), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SA SCOBE : revenue, balance sheet and financial ratios
SA SCOBE is a French company
founded 51 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in TALANT (21240),
this company of category PME
shows in 2022 a net income positive of 189 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SA SCOBE generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 91 k€ -> 189 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
188 639 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.686%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.716%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
Debt ratio
24.169
40.15
35.288
19.686
Financial autonomy
25.926
17.868
24.531
30.716
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
19.692022
2018
2021
2022
Q1: 5.59
Med: 27.34
Q3: 70.3
Good-24 pts over 3 years
In 2022, the debt ratio of SA SCOBE (19.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
30.72%2022
2018
2021
2022
Q1: 18.45%
Med: 36.97%
Q3: 55.26%
Average+16 pts over 3 years
In 2022, the financial autonomy of SA SCOBE (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
151.305
Liquidity indicators evolution SA SCOBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
Liquidity ratio
139.531
127.346
140.121
151.305
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
151.312022
2018
2021
2022
Q1: 146.71
Med: 205.12
Q3: 291.11
Average
In 2022, the liquidity ratio of SA SCOBE (151.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SA SCOBE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SA SCOBE is estimated at
509 025 €
(range 258 381€ - 904 553€).
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.
Estimated enterprise value2022
113 transactions
258k€509k€904k€
509 025 €Range: 258 381€ - 904 553€
NAF 5 all-time
Valuation method used
Net Income Multiple
188 639 €
×
2.7x
=509 025 €
Range: 258 382€ - 904 554€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare SA SCOBE with other companies in the same sector:
The revenue of SA SCOBE is not publicly disclosed (confidential accounts filed with INPI).
Is SA SCOBE profitable?
Yes, SA SCOBE generated a net profit of 189 k€ in 2022.
Where is the headquarters of SA SCOBE ?
The headquarters of SA SCOBE is located in TALANT (21240), in the department Cote-d'Or.
Where to find the tax return of SA SCOBE ?
The tax return of SA SCOBE 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).
In which sector does SA SCOBE operate?
SA SCOBE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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