SIREN : 410294318
SCANFORCE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in TARBES (65000), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 166 805 € | 1 150 698 € | 1 131 968 € | 1 020 055 € | 1 066 071 € | 1 396 276 € | 1 338 794 € | 1 302 683 € | 1 122 094 € |
| Net income | -543 895 € | 1 556 611 € | 1 625 879 € | 1 844 356 € | 1 320 342 € | 1 569 759 € | 1 617 440 € | 1 401 429 € | 1 208 327 € |
| EBITDA | 38 737 € | 39 521 € | 30 543 € | 7 960 € | 14 679 € | 89 460 € | 6 291 € | 77 699 € | -169 607 € |
| Net margin | -46.6% | 135.3% | 143.6% | 180.8% | 123.9% | 112.4% | 120.8% | 107.6% | 107.7% |
In 2024, SCANFORCE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -544 k€ (-46.6% of revenue), which will impact equity.
1 166 805 €
1 166 805 €
38 737 €
-65 940 €
-543 895 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.377%
89.204%
58.246%
1.507
8.9%
In 2024, the debt ratio of SCANFORCE (7.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCANFORCE (89.2%) 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 2024, the repayment capacity of SCANFORCE (1.51) 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 2250.77. 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 238.0x. Operating income very largely covers interest expenses: high safety margin.
2250.77
237.969
In 2024, the liquidity ratio of SCANFORCE (2250.77) 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.
In 2024, the interest coverage of SCANFORCE (238.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 927 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +5266%, requiring additional financing.
3 005 725 €
187 j
81 j
0 j
927 j
Based on 54 transactions of similar company sales
in 2024,
the value of SCANFORCE is estimated at
374 697 €
(range 180 089€ - 508 020€).
With an EBITDA of 38 737€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 SCANFORCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCANFORCE in 2024 is 1.2 M€.
SCANFORCE recorded a net loss in 2024.
The headquarters of SCANFORCE is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of SCANFORCE 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).
SCANFORCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.