SIREN : 493566301
SARL SCAN 28 is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHARTRES (28000), this company of category PME shows in 2015 a revenue of 66 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 66 430 € | 60 471 € |
| Net income | 23 040 € | -2 725 € | -23 724 € | -41 322 € | -4 868 € | -8 042 € | -194 765 € | -38 064 € |
| EBITDA | -19 733 € | -385 € | -23 672 € | -46 389 € | -11 554 € | -8 611 € | 57 854 € | 18 143 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -293.2% | -62.9% |
In 2024, SARL SCAN 28 generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-19 733 €
25 282 €
23 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 68%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.653%
68.047%
0.585
7.6%
In 2024, the debt ratio of SARL SCAN 28 (4.65) 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 SCAN 28 (68.0%) 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 SARL SCAN 28 (0.58) 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 71.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.689
-0.958
In 2024, the liquidity ratio of SARL SCAN 28 (71.69) 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 2024, the interest coverage of SARL SCAN 28 (-1.0x) 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: 1395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 540 days. The gap of 855 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1395 j
540 j
0 j
Based on 69 transactions of similar company sales
in 2024,
the value of SARL SCAN 28 is estimated at
159 563 €
(range 60 247€ - 399 433€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 SCAN 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SARL SCAN 28 in 2015 is 66 k€.
Yes, SARL SCAN 28 generated a net profit of 23 k€ in 2024.
The headquarters of SARL SCAN 28 is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of SARL SCAN 28 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 SCAN 28 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.