SIREN : 812251965
SC CONSULT is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category PME shows in 2024 a revenue of 16.6 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 16 620 563 € | 9 838 618 € | 6 540 936 € | 4 713 715 € | 2 242 649 € |
| Net income | 747 706 € | 380 469 € | 255 888 € | 133 775 € | 69 677 € |
| EBITDA | 951 358 € | 506 029 € | 342 847 € | 202 838 € | 99 291 € |
| Net margin | 4.5% | 3.9% | 3.9% | 2.8% | 3.1% |
In 2024, SC CONSULT achieves revenue of 16.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.0%. Vs 2023, growth of +69% (9.8 M€ -> 16.6 M€). After deducting consumption (842 k€), gross margin stands at 15.8 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 951 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 748 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
16 620 563 €
15 778 497 €
951 358 €
917 220 €
747 706 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.321%
19.328%
4.697%
0.077
64.1%
In 2024, the debt ratio of SC CONSULT (7.32) 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 SC CONSULT (19.3%) 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 2024, the repayment capacity of SC CONSULT (0.08) 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 132.61. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
132.61
0.046
In 2024, the liquidity ratio of SC CONSULT (132.61) 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 SC CONSULT (0.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 21 days of revenue, i.e. 972 k€ to permanently finance. Over 2020-2024, WCR increased by +46%, requiring additional financing.
971 638 €
29 j
46 j
0 j
21 j
Based on 113 transactions of similar company sales (all years), the value of SC CONSULT is estimated at 2 655 252 € (range 1 161 645€ - 5 748 279€). With an EBITDA of 951 358€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SC CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SC CONSULT in 2024 is 16.6 M€.
Yes, SC CONSULT generated a net profit of 748 k€ in 2024.
The headquarters of SC CONSULT is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.
The tax return of SC CONSULT 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).
SC CONSULT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.