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

SCAN-IMMO : revenue, balance sheet and financial ratios

SCAN-IMMO is a French company founded 15 years ago, specialized in the sector Édition de journaux. Based in BOUGIVAL (78380), this company of category PME shows in 2019 a net income positive of 149 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

Financial history - SCAN-IMMO (SIREN 531495778)
Indicator 2019
Revenue N/C
Net income 149 230 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SCAN-IMMO generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 230 €

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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 12%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.452%

Financial autonomy (2019) ?
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

41.364%

Asset age ratio (2019) ?
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

30.9%

Solvency indicators evolution
SCAN-IMMO

Sector positioning

Debt ratio
12.45 2019
2019
Q1: 0.0
Med: 0.05
Q3: 23.23
Average

In 2019, the debt ratio of SCAN-IMMO (12.45) 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
41.36% 2019
2019
Q1: 0.89%
Med: 31.43%
Q3: 62.76%
Good

In 2019, the financial autonomy of SCAN-IMMO (41.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

178.215

Liquidity indicators evolution
SCAN-IMMO

Sector positioning

Liquidity ratio
178.22 2019
2019
Q1: 79.77
Med: 157.06
Q3: 323.18
Good

In 2019, the liquidity ratio of SCAN-IMMO (178.22) 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.

Positioning of SCAN-IMMO in its sector

Comparison with sector Édition de journaux

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SCAN-IMMO is estimated at 659 620 € (range 159 389€ - 1 247 550€). 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 2019
104 transactions
159k€ 659k€ 1247k€
659 620 € Range: 159 389€ - 1 247 550€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
149 230 € × 4.4x = 659 621 €
Range: 159 390€ - 1 247 550€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de journaux)

Compare SCAN-IMMO with other companies in the same sector:

Frequently asked questions about SCAN-IMMO

What is the revenue of SCAN-IMMO ?

The revenue of SCAN-IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is SCAN-IMMO profitable?

Yes, SCAN-IMMO generated a net profit of 149 k€ in 2019.

Where is the headquarters of SCAN-IMMO ?

The headquarters of SCAN-IMMO is located in BOUGIVAL (78380), in the department Yvelines.

Where to find the tax return of SCAN-IMMO ?

The tax return of SCAN-IMMO 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 SCAN-IMMO operate?

SCAN-IMMO operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.