SIREN : 790424485
SCAM is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in RIVIERE-LES-FOSSES (52190), this company of category PME shows in 2020 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 45 162 € | 23 400 € | 23 400 € | 23 400 € | 22 200 € |
| Net income | 5 850 € | -1 124 € | 18 655 € | 38 487 € | 37 527 € |
| EBITDA | -10 374 € | 521 € | 1 262 € | 10 € | -620 € |
| Net margin | 13.0% | -4.8% | 79.7% | 164.5% | 169.0% |
In 2020, SCAM achieves revenue of 45 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2019, growth of +93% (23 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 -10 k€, representing -23.0% of revenue. Warning negative scissor effect: despite revenue change (+93%), EBITDA varies by -2091%, reducing margin by 25.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
45 162 €
45 162 €
-10 374 €
-17 772 €
5 850 €
-23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 400%. 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 79%. 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 52.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
399.954%
79.23%
31.456%
52.476
98.9%
In 2020, the debt ratio of SCAM (399.95) 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 2020, the financial autonomy of SCAM (79.2%) 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 2020, the repayment capacity of SCAM (52.48) 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 26.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.684
-51.822
In 2020, the liquidity ratio of SCAM (26.68) 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 2020, the interest coverage of SCAM (-51.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-367 days): operations structurally generate cash. Notable WCR improvement over the period (-343%), freeing up cash.
-46 027 €
52 j
30 j
0 j
-367 j
Based on 83 transactions of similar company sales
in 2020,
the value of SCAM is estimated at
30 825 €
(range 10 498€ - 67 515€).
The price/revenue ratio is 0.35x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 SCAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SCAM in 2020 is 45 k€.
Yes, SCAM generated a net profit of 6 k€ in 2020.
The headquarters of SCAM is located in RIVIERE-LES-FOSSES (52190), in the department Haute-Marne.
The tax return of SCAM 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).
SCAM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.