SIREN : 327153722
SC2N is a French company founded 42 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in MONDEVILLE (14120), this company of category GE shows in 2024 a revenue of 181.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181 549 000 € | 164 824 000 € | 139 374 000 € | 129 870 000 € | 119 153 680 € | 140 925 009 € | 133 953 427 € | 136 777 277 € | 142 086 015 € |
| Net income | 5 043 000 € | -7 498 000 € | 1 255 000 € | -10 605 000 € | -8 546 689 € | -2 338 127 € | -739 818 € | 5 593 046 € | 3 392 685 € |
| EBITDA | 7 476 000 € | -1 437 000 € | 5 060 000 € | -3 827 000 € | -4 436 734 € | -1 319 422 € | 2 096 968 € | 7 439 942 € | 7 905 684 € |
| Net margin | 2.8% | -4.5% | 0.9% | -8.2% | -7.2% | -1.7% | -0.6% | 4.1% | 2.4% |
In 2024, SC2N achieves revenue of 181.5 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023, growth of +10% (164.8 M€ -> 181.5 M€). After deducting consumption (129.3 M€), gross margin stands at 52.3 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.5 M€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
181 549 000 €
52 297 000 €
7 476 000 €
4 539 000 €
5 043 000 €
4.1%
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 37%. The balance between equity and debt is satisfactory. 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 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.417%
36.737%
3.963%
0.013
22.0%
In 2024, the debt ratio of SC2N (0.42) 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 SC2N (36.7%) 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 SC2N (0.01) 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 130.90. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
130.898
9.979
In 2024, the liquidity ratio of SC2N (130.90) 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 SC2N (10.0x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 24.8 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
24 792 331 €
17 j
30 j
16 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 975 723€ to 108 103 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SC2N with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of SC2N in 2024 is 181.5 M€.
Yes, SC2N generated a net profit of 5.0 M€ in 2024.
The headquarters of SC2N is located in MONDEVILLE (14120), in the department Calvados.
The tax return of SC2N 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).
SC2N operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.