SIREN : 498855519
SCARRABEUS SARL is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in OBERNAI (67210), this company of category ETI shows in 2021 a revenue of 652 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 651 929 € | 640 929 € | 575 000 € | 545 495 € | 560 000 € | 242 658 € |
| Net income | 3 755 536 € | 1 122 128 € | 560 643 € | 316 740 € | 212 929 € | -105 835 € |
| EBITDA | 275 279 € | 321 201 € | 237 549 € | 271 155 € | 311 238 € | -3 614 € |
| Net margin | 576.1% | 175.1% | 97.5% | 58.1% | 38.0% | -43.6% |
In 2021, SCARRABEUS SARL achieves revenue of 652 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 652 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 275 k€, representing 42.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -14%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 576.1% of revenue. This profit can be retained or distributed to shareholders.
651 929 €
651 929 €
275 279 €
250 466 €
3 755 536 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 465.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.375%
85.231%
465.185%
0.297
73.2%
In 2021, the debt ratio of SCARRABEUS SARL (16.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SCARRABEUS SARL (85.2%) 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.
In 2021, the repayment capacity of SCARRABEUS SARL (0.30) 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 9483.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
9483.562
0.094
In 2021, the liquidity ratio of SCARRABEUS SARL (9483.56) 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 2021, the interest coverage of SCARRABEUS SARL (0.1x) 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. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2419 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2021, WCR increased by +3644%, requiring additional financing.
4 379 952 €
69 j
31 j
0 j
2419 j
Based on 98 transactions of similar company sales
in 2021,
the value of SCARRABEUS SARL is estimated at
4 413 057 €
(range 1 643 407€ - 11 479 150€).
With an EBITDA of 275 279€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SCARRABEUS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCARRABEUS SARL in 2021 is 652 k€.
Yes, SCARRABEUS SARL generated a net profit of 3.8 M€ in 2021.
The headquarters of SCARRABEUS SARL is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of SCARRABEUS SARL 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).
SCARRABEUS SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.