SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD is a French company
founded 7 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CORBIE (80800),
this company of category PME
shows in 2025 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD achieves revenue of 1.8 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2024: +8%. After deducting consumption (1.0 M€), gross margin stands at 792 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 797 702 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
792 290 €
EBITDA (2025)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
109 813 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
93 842 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 250 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
6.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.284%
Financial autonomy (2025)
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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
51.311%
Cash flow / Revenue (2025)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
4.307%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.303
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
440.911
252.285
250.412
95.557
87.79
44.176
45.284
Financial autonomy
11.953
19.941
20.996
33.783
37.422
47.725
51.311
Repayment capacity
4.619
None
None
None
None
1.602
2.303
Cash flow / Revenue
7.452%
None%
None%
None%
None%
6.091%
4.307%
Sector positioning
Debt ratio
45.282025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average-8 pts over 3 years
In 2025, the debt ratio of SCALP - SOCIETE CORBIE AU... (45.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.31%2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Average
In 2025, the financial autonomy of SCALP - SOCIETE CORBIE AU... (51.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.3 years2025
2024
2025
Q1: 0.0 years
Med: 0.62 years
Q3: 1.94 years
Average+7 pts over 2 years
In 2025, the repayment capacity of SCALP - SOCIETE CORBIE AU... (2.30) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 339.72. 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 4.3x. Financial charges are adequately covered by operations.
Liquidity ratio (2025)
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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
339.723
Interest coverage (2025)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
182.006
228.546
297.25
245.008
284.08
271.996
339.723
Interest coverage
0.481
None
None
None
None
4.34
4.298
Sector positioning
Liquidity ratio
339.722025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Good
In 2025, the liquidity ratio of SCALP - SOCIETE CORBIE AU... (339.72) 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.
Interest coverage
4.3x2025
2024
2025
Q1: 0.0x
Med: 1.24x
Q3: 5.54x
Good
In 2025, the interest coverage of SCALP - SOCIETE CORBIE AU... (4.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 463 k€ to permanently finance. Over 2019-2025, WCR increased by +253%, requiring additional financing.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
462 711 €
Customer credit (2025)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
28 j
Supplier credit (2025)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
23 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
73 j
WCR in days of revenue (2025)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
130 968 €
0 €
0 €
0 €
0 €
439 679 €
462 711 €
Inventory turnover (days)
62
0
0
0
0
80
73
Customer payment term (days)
37
0
0
0
0
30
28
Supplier payment term (days)
49
0
0
0
0
40
23
Positioning of SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD is estimated at
484 507 €
(range 289 959€ - 998 283€).
With an EBITDA of 109 813€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.50x
(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.
Estimated enterprise value2025
131 transactions
289k€484k€998k€
484 507 €Range: 289 959€ - 998 283€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
109 813 €×3.0x
Estimation325 419 €
148 661€ - 697 489€
Revenue Multiple30%
1 797 702 €×0.50x
Estimation901 930 €
604 566€ - 1 849 950€
Net Income Multiple20%
74 250 €×3.4x
Estimation256 094 €
171 300€ - 472 772€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD with other companies in the same sector:
What is the revenue of SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD ?
The revenue of SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD in 2025 is 1.8 M€.
Is SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD profitable?
Yes, SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD generated a net profit of 74 k€ in 2025.
Where is the headquarters of SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD ?
The headquarters of SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD is located in CORBIE (80800), in the department Somme.
Where to find the tax return of SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD ?
The tax return of SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD 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 SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD operate?
SCALP - SOCIETE CORBIE AUTOMOBILE LAURENT PICARD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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