SIREN : 532001633
SCAR'INVEST is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BELFORT (90000), this company of category PME shows in 2018 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 150 000 € | 114 000 € | 84 000 € |
| Net income | -142 439 € | 15 870 € | 690 432 € | 666 489 € |
| EBITDA | N/C | 40 793 € | 28 391 € | 7 862 € |
| Net margin | N/C | 10.6% | 605.6% | 793.4% |
In 2023, SCAR'INVEST records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.
-142 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.039%
99.304%
95.6%
In 2023, the debt ratio of SCAR'INVEST (0.04) 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 2023, the financial autonomy of SCAR'INVEST (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of SCAR'INVEST (77.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 13372.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13372.243
In 2023, the liquidity ratio of SCAR'INVEST (13372.24) 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.
In 2018, the interest coverage of SCAR'INVEST (63.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SCAR'INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SCAR'INVEST in 2018 is 150 k€.
SCAR'INVEST recorded a net loss in 2023.
The headquarters of SCAR'INVEST is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of SCAR'INVEST 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).
SCAR'INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.