SIREN : 837849165
SCAREV IDF is a French company founded 8 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in ALLONNES (72700), this company of category ETI shows in 2024 a revenue of 343 k€. 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 |
|---|---|---|
| Revenue | 343 446 € | 1 024 444 € |
| Net income | 20 657 € | 1 413 € |
| EBITDA | 14 959 € | 7 242 € |
| Net margin | 6.0% | 0.1% |
In 2024, SCAREV IDF achieves revenue of 343 k€. Significant drop of -66% vs 2023. After deducting consumption (5 k€), gross margin stands at 339 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
343 446 €
338 644 €
14 959 €
17 020 €
20 657 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.407%
12.361%
3.363%
0.313
0.1%
In 2024, the debt ratio of SCAREV IDF (3.41) 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 SCAREV IDF (12.4%) 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 SCAREV IDF (0.31) 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 113.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.948
0.0
In 2024, the liquidity ratio of SCAREV IDF (113.95) 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.
In 2024, the interest coverage of SCAREV IDF (0.0x) 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: 336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 848 days. Excellent situation: suppliers finance 512 days of the operating cycle (retail model). Overall, WCR represents 697 days of revenue, i.e. 665 k€ to permanently finance.
665 203 €
336 j
848 j
0 j
697 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 35 836€ to 107 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SCAREV IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of SCAREV IDF in 2024 is 343 k€.
Yes, SCAREV IDF generated a net profit of 21 k€ in 2024.
The headquarters of SCAREV IDF is located in ALLONNES (72700), in the department Sarthe.
The tax return of SCAREV IDF 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).
SCAREV IDF operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.