SIREN : 823724232
SASU SCVI is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROSNY-SUR-SEINE (78710), this company of category PME shows in 2022 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 153 534 € | 918 695 € | 572 210 € | 642 791 € | 387 158 € | 235 462 € |
| Net income | 34 693 € | 41 489 € | 69 340 € | 72 512 € | 47 141 € | 31 896 € |
| EBITDA | 131 630 € | 170 564 € | 143 896 € | 170 970 € | 143 245 € | 61 909 € |
| Net margin | 3.0% | 4.5% | 12.1% | 11.3% | 12.2% | 13.5% |
In 2022, SASU SCVI achieves revenue of 1.2 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +37.4%. Vs 2021, growth of +26% (919 k€ -> 1.2 M€). After deducting consumption (52 k€), gross margin stands at 1.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -23%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 153 534 €
1 101 584 €
131 630 €
44 242 €
34 693 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.92%
41.806%
10.592%
1.259
7.7%
In 2022, the debt ratio of SASU SCVI (50.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SASU SCVI (41.8%) 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 2022, the repayment capacity of SASU SCVI (1.26) 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 151.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
151.862
1.428
In 2022, the liquidity ratio of SASU SCVI (151.86) 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 SASU SCVI (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 95 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 89 days of revenue, i.e. 287 k€ to permanently finance. Over 2017-2022, WCR increased by +1068%, requiring additional financing.
286 503 €
147 j
52 j
0 j
89 j
Based on 148 transactions of similar company sales in 2022, the value of SASU SCVI is estimated at 153 373 € (range 74 124€ - 454 381€). With an EBITDA of 131 630€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 SASU SCVI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SASU SCVI in 2022 is 1.2 M€.
Yes, SASU SCVI generated a net profit of 35 k€ in 2022.
The headquarters of SASU SCVI is located in ROSNY-SUR-SEINE (78710), in the department Yvelines.
The tax return of SASU SCVI 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).
SASU SCVI operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.