SCANIA PRODUCTION ANGERS SAS : revenue, balance sheet and financial ratios

SCANIA PRODUCTION ANGERS SAS is a French company founded 35 years ago, specialized in the sector Construction de véhicules automobiles. Based in ECOUFLANT (49000), this company of category GE shows in 2024 a revenue of 119.2 M€. 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 - SCANIA PRODUCTION ANGERS SAS (SIREN 378442982)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 119 228 157 € 119 465 718 € 101 673 731 € 94 974 694 € 65 905 598 € 81 464 524 € 85 443 248 € 64 074 361 €
Net income 3 683 241 € 2 722 105 € 4 362 971 € 3 225 178 € 2 229 924 € 1 401 850 € 2 714 578 € 2 353 793 €
EBITDA 10 337 056 € 11 106 092 € 7 712 919 € 8 912 285 € 8 472 840 € 9 473 804 € 8 183 932 € 6 173 025 €
Net margin 3.1% 2.3% 4.3% 3.4% 3.4% 1.7% 3.2% 3.7%

Revenue and income statement

In 2024, SCANIA PRODUCTION ANGERS SAS achieves revenue of 119.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -0% vs 2023. After deducting consumption (6.9 M€), gross margin stands at 112.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.3 M€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

119 228 157 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

112 320 012 €

EBITDA (2024) ?
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

10 337 056 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 180 945 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 683 241 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.7%

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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 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

45.096%

Cash flow / Revenue (2024) ?
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

7.397%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
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

34.7%

Solvency indicators evolution
SCANIA PRODUCTION ANGERS SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 11.95
Q3: 107.51
Excellent

In 2024, the debt ratio of SCANIA PRODUCTION ANGERS SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
45.1% 2024
2022
2023
2024
Q1: 5.19%
Med: 25.16%
Q3: 46.1%
Good

In 2024, the financial autonomy of SCANIA PRODUCTION ANGERS SAS (45.1%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 3.13 years
Excellent

In 2024, the repayment capacity of SCANIA PRODUCTION ANGERS SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.03. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

85.035

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.279

Liquidity indicators evolution
SCANIA PRODUCTION ANGERS SAS

Sector positioning

Liquidity ratio
85.03 2024
2022
2023
2024
Q1: 121.73
Med: 168.4
Q3: 257.92
Watch

In 2024, the liquidity ratio of SCANIA PRODUCTION ANGERS SAS (85.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.28x 2024
2022
2023
2024
Q1: -4.84x
Med: 0.74x
Q3: 12.8x
Average +16 pts over 3 years

In 2024, the interest coverage of SCANIA PRODUCTION ANGERS SAS (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-59%), freeing up cash.

Operating WCR (2024) ?
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

-4 225 446 €

Customer credit (2024) ?
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

21 j

Supplier credit (2024) ?
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

52 j

Inventory turnover (2024) ?
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

8 j

WCR in days of revenue (2024) ?
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

-13 j

WCR and payment terms evolution
SCANIA PRODUCTION ANGERS SAS

Positioning of SCANIA PRODUCTION ANGERS SAS in its sector

Comparison with sector Construction de véhicules automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of SCANIA PRODUCTION ANGERS SAS is estimated at 17 127 352 € (range 9 834 380€ - 48 716 214€). With an EBITDA of 10 337 056€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
61 tx
9834k€ 17127k€ 48716k€
17 127 352 € Range: 9 834 380€ - 48 716 214€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 337 056 € × 1.1x
Estimation 11 528 039 €
4 392 391€ - 27 277 564€
Revenue Multiple 30%
119 228 157 € × 0.30x
Estimation 35 556 560 €
24 568 408€ - 109 471 873€
Net Income Multiple 20%
3 683 241 € × 0.9x
Estimation 3 481 826 €
1 338 311€ - 11 179 353€
How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Construction de véhicules automobiles)

Compare SCANIA PRODUCTION ANGERS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de véhicules automobiles

Frequently asked questions about SCANIA PRODUCTION ANGERS SAS

What is the revenue of SCANIA PRODUCTION ANGERS SAS ?

The revenue of SCANIA PRODUCTION ANGERS SAS in 2024 is 119.2 M€.

Is SCANIA PRODUCTION ANGERS SAS profitable?

Yes, SCANIA PRODUCTION ANGERS SAS generated a net profit of 3.7 M€ in 2024.

Where is the headquarters of SCANIA PRODUCTION ANGERS SAS ?

The headquarters of SCANIA PRODUCTION ANGERS SAS is located in ECOUFLANT (49000), in the department Maine-et-Loire.

Where to find the tax return of SCANIA PRODUCTION ANGERS SAS ?

The tax return of SCANIA PRODUCTION ANGERS SAS 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 SCANIA PRODUCTION ANGERS SAS operate?

SCANIA PRODUCTION ANGERS SAS operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.