SIREN : 798323101
SCA SUB is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in L'ISLE ADAM (95290), this company of category PME shows in 2024 a revenue of 463 k€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 462 890 € | 642 918 € | 524 060 € | 445 344 € | 459 343 € | 465 913 € | 439 425 € |
| Net income | 2 853 € | 16 668 € | 72 172 € | 8 577 € | 5 000 € | 4 619 € | 3 715 € |
| EBITDA | 71 865 € | 102 354 € | 149 355 € | 78 349 € | 92 997 € | 85 851 € | 87 547 € |
| Net margin | 0.6% | 2.6% | 13.8% | 1.9% | 1.1% | 1.0% | 0.8% |
In 2024, SCA SUB achieves revenue of 463 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Significant drop of -28% vs 2023. After deducting consumption (105 k€), gross margin stands at 358 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 15.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
462 890 €
357 590 €
71 865 €
5 757 €
2 853 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. 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 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.689%
36.63%
2.642%
17.426
1.8%
In 2024, the debt ratio of SCA SUB (125.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SCA SUB (36.6%) 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 SUB (17.43) 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 213.14. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
213.137
7.176
In 2024, the liquidity ratio of SCA SUB (213.14) 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 SCA SUB (7.2x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 117 k€ to permanently finance. Over 2016-2024, WCR increased by +259%, requiring additional financing.
116 963 €
69 j
46 j
0 j
91 j
Based on 169 transactions of similar company sales in 2024, the value of SCA SUB is estimated at 317 118 € (range 97 236€ - 575 078€). With an EBITDA of 71 865€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SUB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCA SUB in 2024 is 463 k€.
Yes, SCA SUB generated a net profit of 3 k€ in 2024.
The headquarters of SCA SUB is located in L'ISLE ADAM (95290), in the department Val-d'Oise.
The tax return of SCA SUB 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 SUB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.