SIREN : 832256226
SARL SCSR is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 131 308 € | 128 405 € | 188 490 € | 123 554 € | 124 688 € | 129 750 € | 122 000 € |
| Net income | 103 262 € | -37 762 € | 736 € | 2 490 € | 4 367 € | 722 € | 911 € |
| EBITDA | -19 530 € | -39 372 € | 1 935 € | 3 513 € | 5 256 € | 489 € | -1 840 € |
| Net margin | 78.6% | -29.4% | 0.4% | 2.0% | 3.5% | 0.6% | 0.7% |
In 2024, SARL SCSR achieves revenue of 131 k€. Revenue is growing positively over 7 years (CAGR: +1.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 131 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 -20 k€, representing -14.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 78.6% of revenue. This profit can be retained or distributed to shareholders.
131 308 €
131 308 €
-19 530 €
-17 399 €
103 262 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.114%
94.263%
77.019%
0.004
In 2024, the debt ratio of SARL SCSR (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL SCSR (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL SCSR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 461.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.445
-1.736
In 2024, the liquidity ratio of SARL SCSR (461.44) 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 SCSR (-1.7x) 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: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 161 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 195 days of revenue, i.e. 71 k€ to permanently finance. Over 2018-2024, WCR increased by +67%, requiring additional financing.
71 053 €
195 j
34 j
0 j
195 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL SCSR is estimated at
329 277 €
(range 99 090€ - 671 599€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SCSR with other companies in the same sector:
The revenue of SARL SCSR in 2024 is 131 k€.
Yes, SARL SCSR generated a net profit of 103 k€ in 2024.
The headquarters of SARL SCSR is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of SARL SCSR 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 SCSR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.