SCANNER-IRM DU BOCAGE : revenue, balance sheet and financial ratios

SCANNER-IRM DU BOCAGE is a French company founded 36 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in SAINT-GEORGES-DES-GROSEILLERS (61100), this company of category PME shows in 2023 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCANNER-IRM DU BOCAGE (SIREN 350911145)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 699 539 € N/C N/C N/C N/C N/C 2 990 736 €
Net income 526 768 € 868 849 € 844 943 € 714 155 € 838 812 € 404 166 € 524 391 € 446 632 € 593 967 €
EBITDA N/C N/C 1 331 492 € N/C N/C N/C N/C N/C 1 315 471 €
Net margin N/C N/C 22.8% N/C N/C N/C N/C N/C 19.9%

Revenue and income statement

In 2025, SCANNER-IRM DU BOCAGE generates positive net income of 527 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 594 k€ -> 527 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

526 768 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.574%

Financial autonomy (2025) ?
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

57.598%

Asset age ratio (2025) ?
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

45.3%

Solvency indicators evolution
SCANNER-IRM DU BOCAGE

Sector positioning

Debt ratio
33.57 2025
2023
2024
2025
Q1: -100.0
Med: 3.68
Q3: 49.35
Average

In 2025, the debt ratio of SCANNER-IRM DU BOCAGE (33.57) 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
57.6% 2025
2023
2024
2025
Q1: 14.29%
Med: 49.02%
Q3: 82.4%
Good -19 pts over 3 years

In 2025, the financial autonomy of SCANNER-IRM DU BOCAGE (57.6%) 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
0.28 years 2023
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.93 years
Good

In 2023, the repayment capacity of SCANNER-IRM DU BOCAGE (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

250.048

Liquidity indicators evolution
SCANNER-IRM DU BOCAGE

Sector positioning

Liquidity ratio
250.05 2025
2023
2024
2025
Q1: 103.54
Med: 205.85
Q3: 418.8
Good -20 pts over 3 years

In 2025, the liquidity ratio of SCANNER-IRM DU BOCAGE (250.05) 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.

Interest coverage
0.1x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 3.58x
Average

In 2023, the interest coverage of SCANNER-IRM DU BOCAGE (0.1x) 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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SCANNER-IRM DU BOCAGE

Positioning of SCANNER-IRM DU BOCAGE in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 809 733€ to 3 027 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
809k€ 928k€ 3027k€
928 369 € Range: 809 733€ - 3 027 614€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SCANNER-IRM DU BOCAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SCANNER-IRM DU BOCAGE

What is the revenue of SCANNER-IRM DU BOCAGE ?

The revenue of SCANNER-IRM DU BOCAGE in 2023 is 3.7 M€.

Is SCANNER-IRM DU BOCAGE profitable?

Yes, SCANNER-IRM DU BOCAGE generated a net profit of 527 k€ in 2025.

Where is the headquarters of SCANNER-IRM DU BOCAGE ?

The headquarters of SCANNER-IRM DU BOCAGE is located in SAINT-GEORGES-DES-GROSEILLERS (61100), in the department Orne.

Where to find the tax return of SCANNER-IRM DU BOCAGE ?

The tax return of SCANNER-IRM DU BOCAGE 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-IRM DU BOCAGE operate?

SCANNER-IRM DU BOCAGE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.