SIREN : 443522016
SARL SCALBERT STEPHANE is a French company founded 23 years ago, specialized in the sector Services funéraires. Based in CHANOS-CURSON (26600), this company of category PME shows in 2022 a revenue of 4.0 M€. 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 988 772 € | 3 379 706 € | 1 954 697 € |
| Net income | 41 696 € | 85 611 € | 182 315 € | 157 886 € | 81 572 € |
| EBITDA | N/C | N/C | 284 543 € | 259 855 € | 131 794 € |
| Net margin | N/C | N/C | 4.6% | 4.7% | 4.2% |
In 2024, SARL SCALBERT STEPHANE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 82 k€ -> 42 k€.
41 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.797%
48.861%
44.1%
In 2024, the debt ratio of SARL SCALBERT STEPHANE (25.80) 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 SARL SCALBERT STEPHANE (48.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL SCALBERT STEPHANE (1.74) 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 179.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.802
In 2024, the liquidity ratio of SARL SCALBERT STEPHANE (179.80) 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.
In 2022, the interest coverage of SARL SCALBERT STEPHANE (6.0x) 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.
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Based on 108 transactions of similar company sales (all years), the value of SARL SCALBERT STEPHANE is estimated at 126 986 € (range 47 095€ - 282 677€). 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 108 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 SARL SCALBERT STEPHANE with other companies in the same sector:
The revenue of SARL SCALBERT STEPHANE in 2022 is 4.0 M€.
Yes, SARL SCALBERT STEPHANE generated a net profit of 42 k€ in 2024.
The headquarters of SARL SCALBERT STEPHANE is located in CHANOS-CURSON (26600), in the department Drome.
The tax return of SARL SCALBERT STEPHANE 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).
SARL SCALBERT STEPHANE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.