Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCAFE : revenue, balance sheet and financial ratios

SCAFE is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in PARIS (75019), this company of category PME shows in 2025 a net income positive of 362 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

Financial history - SCAFE (SIREN 919007575)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 362 169 € -159 816 € -202 353 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SCAFE generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

362 169 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

324.122%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.482%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.2%

Solvency indicators evolution
SCAFE

Sector positioning

Debt ratio
324.12 2025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Watch +54 pts over 3 years

In 2025, the debt ratio of SCAFE (324.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.48% 2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average

In 2025, the financial autonomy of SCAFE (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

228.45

Liquidity indicators evolution
SCAFE

Sector positioning

Liquidity ratio
228.45 2025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Average

In 2025, the liquidity ratio of SCAFE (228.45) 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.

Positioning of SCAFE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SCAFE is estimated at 779 556 € (range 338 281€ - 2 152 945€). 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.

Estimated enterprise value 2025
120 transactions
338k€ 779k€ 2152k€
779 556 € Range: 338 281€ - 2 152 945€
NAF 5 all-time

Valuation method used

Net Income Multiple
362 169 € × 2.2x = 779 557 €
Range: 338 281€ - 2 152 946€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare SCAFE with other companies in the same sector:

Frequently asked questions about SCAFE

What is the revenue of SCAFE ?

The revenue of SCAFE is not publicly disclosed (confidential accounts filed with INPI).

Is SCAFE profitable?

Yes, SCAFE generated a net profit of 362 k€ in 2025.

Where is the headquarters of SCAFE ?

The headquarters of SCAFE is located in PARIS (75019), in the department Paris.

Where to find the tax return of SCAFE ?

The tax return of SCAFE 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).

In which sector does SCAFE operate?

SCAFE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.