SIREN : 328007497
SCARABEE is a French company founded 42 years ago, specialized in the sector Supermarchés. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 39.3 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 | 39 304 001 € | 36 448 694 € | 38 296 953 € | 42 358 172 € | 45 012 335 € | 42 698 734 € | 37 748 072 € | 36 173 977 € | 32 780 700 € |
| Net income | 734 485 € | 185 744 € | -5 176 309 € | -2 144 133 € | -27 040 € | -172 879 € | -55 831 € | -342 664 € | 438 596 € |
| EBITDA | 1 271 535 € | 696 683 € | -2 261 941 € | -970 127 € | 1 005 932 € | 243 005 € | -600 917 € | 482 039 € | 1 167 447 € |
| Net margin | 1.9% | 0.5% | -13.5% | -5.1% | -0.1% | -0.4% | -0.1% | -0.9% | 1.3% |
In 2024, SCARABEE achieves revenue of 39.3 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +8%. After deducting consumption (25.8 M€), gross margin stands at 13.5 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 734 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
39 304 001 €
13 466 515 €
1 271 535 €
549 254 €
734 485 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -2266%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2266.39%
-2.23%
3.871%
5.498
37.2%
In 2024, the debt ratio of SCARABEE (-2266.39) 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.
In 2024, the financial autonomy of SCARABEE (-2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SCARABEE (5.50) 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 107.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.667
-0.594
In 2024, the liquidity ratio of SCARABEE (107.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SCARABEE (-0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-187%), freeing up cash.
-656 770 €
0 j
64 j
13 j
-6 j
Based on 551 transactions of similar company sales in 2024, the value of SCARABEE is estimated at 6 572 637 € (range 2 907 622€ - 13 313 973€). With an EBITDA of 1 271 535€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SCARABEE with other companies in the same sector:
The revenue of SCARABEE in 2024 is 39.3 M€.
Yes, SCARABEE generated a net profit of 734 k€ in 2024.
The headquarters of SCARABEE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SCARABEE 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).
SCARABEE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.