SIREN : 514308923
SCANCAP is a French company founded 16 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MARTIGUES (13500), this company of category PME shows in 2017 a revenue of 1.0 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 043 840 € | 895 138 € |
| Net income | 28 981 € | -75 758 € | 24 199 € | 95 771 € | 83 205 € | 116 122 € | 70 974 € | 69 723 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 97 251 € | 120 311 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.8% | 7.8% |
In 2023, SCANCAP generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 70 k€ -> 29 k€.
28 981 €
The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
398.97%
8.685%
31.2%
In 2023, the debt ratio of SCANCAP (398.97) 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.
In 2023, the financial autonomy of SCANCAP (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.998
In 2023, the liquidity ratio of SCANCAP (135.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 9 227€ to 64 111€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 SCANCAP with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SCANCAP in 2017 is 1.0 M€.
Yes, SCANCAP generated a net profit of 29 k€ in 2023.
The headquarters of SCANCAP is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of SCANCAP 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).
SCANCAP operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.