Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: EMBRUN (05200), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCARA ET COMPAGNIE : revenue, balance sheet and financial ratios
SCARA ET COMPAGNIE is a French company
founded 34 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in EMBRUN (05200),
this company of category PME
shows in 2024 a net income positive of 141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCARA ET COMPAGNIE (SIREN 388074437)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
141 151 €
87 086 €
-307 €
171 470 €
107 724 €
180 695 €
222 768 €
176 414 €
201 475 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SCARA ET COMPAGNIE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 201 k€ -> 141 k€.
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
141 151 €
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
93.436%
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
35.734%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.374
2.445
3.391
2.172
64.174
28.639
31.316
82.231
93.436
Financial autonomy
79.536
80.706
77.612
79.565
56.086
60.789
66.179
43.749
35.734
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
93.442024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average+18 pts over 3 years
In 2024, the debt ratio of SCARA ET COMPAGNIE (93.44) 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
35.73%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average-26 pts over 3 years
In 2024, the financial autonomy of SCARA ET COMPAGNIE (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 343.02. 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
343.022
Liquidity indicators evolution SCARA ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
560.65
595.944
512.921
561.637
1310.184
454.532
765.497
433.577
343.022
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
343.022024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent
In 2024, the liquidity ratio of SCARA ET COMPAGNIE (343.02) 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 SCARA ET COMPAGNIE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 93 205€ to 517 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
93k€160k€517k€
160 997 €Range: 93 205€ - 517 819€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare SCARA ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about SCARA ET COMPAGNIE
What is the revenue of SCARA ET COMPAGNIE ?
The revenue of SCARA ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Is SCARA ET COMPAGNIE profitable?
Yes, SCARA ET COMPAGNIE generated a net profit of 141 k€ in 2024.
Where is the headquarters of SCARA ET COMPAGNIE ?
The headquarters of SCARA ET COMPAGNIE is located in EMBRUN (05200), in the department Hautes-Alpes.
Where to find the tax return of SCARA ET COMPAGNIE ?
The tax return of SCARA ET COMPAGNIE 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 SCARA ET COMPAGNIE operate?
SCARA ET COMPAGNIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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