SIREN : 413967357
SCADIF EXPANSION is a French company founded 28 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in REAU (77550), this company of category ETI shows in 2024 a revenue of 2.4 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 | 2 401 624 € | 2 138 153 € | 2 068 796 € | 2 104 347 € | 2 006 527 € | 2 038 644 € | 1 820 588 € | 1 958 465 € | 2 005 784 € |
| Net income | 611 542 € | 690 424 € | 296 704 € | -752 997 € | -3 433 515 € | -2 636 944 € | -405 329 € | 159 563 € | -659 864 € |
| EBITDA | 1 270 652 € | 819 340 € | 1 191 954 € | 1 208 249 € | 1 207 736 € | 1 284 351 € | 1 163 456 € | 1 382 611 € | 1 378 405 € |
| Net margin | 25.5% | 32.3% | 14.3% | -35.8% | -171.1% | -129.3% | -22.3% | 8.1% | -32.9% |
In 2024, SCADIF EXPANSION achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +12% (2.1 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 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 1.3 M€, representing 52.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 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 612 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
2 401 624 €
2 401 624 €
1 270 652 €
1 276 624 €
611 542 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 71%. 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 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.169%
71.067%
13.039%
9.044
6.0%
In 2024, the debt ratio of SCADIF EXPANSION (11.17) 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 SCADIF EXPANSION (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SCADIF EXPANSION (9.04) 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 525.56. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
525.556
11.478
In 2024, the liquidity ratio of SCADIF EXPANSION (525.56) 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 SCADIF EXPANSION (11.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 6256 days of revenue, i.e. 41.7 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
41 735 302 €
8 j
146 j
0 j
6256 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 696 152€ to 5 797 663€ 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 SCADIF EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SCADIF EXPANSION in 2024 is 2.4 M€.
Yes, SCADIF EXPANSION generated a net profit of 612 k€ in 2024.
The headquarters of SCADIF EXPANSION is located in REAU (77550), in the department Seine-et-Marne.
The tax return of SCADIF EXPANSION 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).
SCADIF EXPANSION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.