SIREN : 969401942
SCA-BRUN is a French company founded 57 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SAINTE-FOY-LES-LYON (69110), this company of category ETI shows in 2024 a revenue of 4.6 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 587 480 € | 4 192 132 € | 1 642 800 € | 1 140 544 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 190 872 € | 934 690 € | 441 401 € | 233 566 € | 316 629 € | 8 775 044 € | 855 416 € | 878 436 € | 1 091 451 € |
| EBITDA | 1 594 488 € | 1 347 796 € | 411 427 € | 425 884 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 26.0% | 22.3% | 26.9% | 20.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, SCA-BRUN achieves revenue of 4.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.0%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 34.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
4 587 480 €
4 587 480 €
1 594 488 €
1 609 725 €
1 190 872 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 66%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.591%
65.691%
26.21%
0.608
10.3%
In 2024, the debt ratio of SCA-BRUN (7.59) 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 SCA-BRUN (65.7%) 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 2024, the repayment capacity of SCA-BRUN (0.61) 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 353.64. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
353.643
0.164
In 2024, the liquidity ratio of SCA-BRUN (353.64) 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 2024, the interest coverage of SCA-BRUN (0.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 731 days of revenue, i.e. 9.3 M€ to permanently finance.
9 313 961 €
64 j
48 j
0 j
731 j
Based on 193 transactions of similar company sales (all years), the value of SCA-BRUN is estimated at 2 796 613 € (range 853 092€ - 9 629 926€). With an EBITDA of 1 594 488€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 SCA-BRUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SCA-BRUN in 2024 is 4.6 M€.
Yes, SCA-BRUN generated a net profit of 1.2 M€ in 2024.
The headquarters of SCA-BRUN is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of SCA-BRUN 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).
SCA-BRUN operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.