SIREN : 439678798
SCADIMES is a French company founded 24 years ago, specialized in the sector Activités spécialisées de design. Based in APT (84400), this company of category PME shows in 2024 a revenue of 895 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 895 434 € | 2 193 742 € | 2 090 050 € | N/C | 1 329 622 € | 600 587 € |
| Net income | -157 999 € | 95 887 € | 44 700 € | 89 159 € | 13 320 € | -541 506 € |
| EBITDA | -91 624 € | 133 447 € | 63 487 € | N/C | 33 797 € | -561 241 € |
| Net margin | -17.6% | 4.4% | 2.1% | N/C | 1.0% | -90.2% |
In 2024, SCADIMES achieves revenue of 895 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 895 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -169%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -158 k€ (-17.6% of revenue), which will impact equity.
895 434 €
895 434 €
-91 624 €
-139 270 €
-157 999 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
36.494%
12.626%
-12.245%
-0.913
11.9%
In 2024, the debt ratio of SCADIMES (36.49) 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 SCADIMES (12.6%) 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 SCADIMES (-0.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.636
-20.441
In 2024, the liquidity ratio of SCADIMES (116.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SCADIMES (-20.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 933 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1011 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 616 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 507 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +47%, requiring additional financing.
1 260 923 €
933 j
1011 j
616 j
507 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 226 935€ to 630 075€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SCADIMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SCADIMES in 2024 is 895 k€.
SCADIMES recorded a net loss in 2024.
The headquarters of SCADIMES is located in APT (84400), in the department Vaucluse.
The tax return of SCADIMES 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).
SCADIMES operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.