SIREN : 338520018
SC GROUPE is a French company founded 39 years ago, specialized in the sector Régie publicitaire de médias. Based in OLIVET (45160), this company of category PME shows in 2018 a revenue of 5.8 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 5 756 981 € | 5 870 587 € |
| Net income | -741 323 € | 296 516 € | 216 900 € | 204 622 € |
| EBITDA | N/C | N/C | 391 077 € | 390 920 € |
| Net margin | N/C | N/C | 3.8% | 3.5% |
In 2020, SC GROUPE records a net loss of 741 k€. This deficit will reduce equity on the balance sheet.
-741 323 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
104.817%
30.122%
6.5%
In 2020, the debt ratio of SC GROUPE (104.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SC GROUPE (30.1%) 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 2018, the repayment capacity of SC GROUPE (6.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.978
In 2020, the liquidity ratio of SC GROUPE (225.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of SC GROUPE (39.7x) 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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Compare SC GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of SC GROUPE in 2018 is 5.8 M€.
SC GROUPE recorded a net loss in 2020.
The headquarters of SC GROUPE is located in OLIVET (45160), in the department Loiret.
The tax return of SC GROUPE 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 GROUPE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.