Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2005-06-10 (20 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: NIORT (79000), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCANNER 79 : revenue, balance sheet and financial ratios
SCANNER 79 is a French company
founded 20 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in NIORT (79000),
this company of category ETI
shows in 2024 a net income positive of 213 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SCANNER 79 generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
213 043 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 830%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
830.073%
Financial autonomy (2024)
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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
10.575%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
830.073
Financial autonomy
10.575
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
830.072024
2024
Q1: 0.0
Med: 2.75
Q3: 41.16
Watch
In 2024, the debt ratio of SCANNER 79 (830.07) 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.
Financial autonomy
10.57%2024
2024
Q1: 7.81%
Med: 60.44%
Q3: 91.96%
Average
In 2024, the financial autonomy of SCANNER 79 (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5243.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
5243.152
Liquidity indicators evolution SCANNER 79
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
5243.152
Interest coverage
None
Sector positioning
Liquidity ratio
5243.152024
2024
Q1: 142.73
Med: 746.83
Q3: 3595.15
Excellent
In 2024, the liquidity ratio of SCANNER 79 (5243.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SCANNER 79 in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of SCANNER 79 is estimated at
712 903 €
(range 261 152€ - 1 832 707€).
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 value2024
103 transactions
261k€712k€1832k€
712 903 €Range: 261 152€ - 1 832 707€
NAF 5 all-time
Valuation method used
Net Income Multiple
213 043 €
×
3.3x
=712 903 €
Range: 261 152€ - 1 832 707€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)
Compare SCANNER 79 with other companies in the same sector:
The revenue of SCANNER 79 is not publicly disclosed (confidential accounts filed with INPI).
Is SCANNER 79 profitable?
Yes, SCANNER 79 generated a net profit of 213 k€ in 2024.
Where is the headquarters of SCANNER 79 ?
The headquarters of SCANNER 79 is located in NIORT (79000), in the department Deux-Sevres.
Where to find the tax return of SCANNER 79 ?
The tax return of SCANNER 79 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 SCANNER 79 operate?
SCANNER 79 operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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