SIREN : 398075754
SCASICOMP is a French company founded 31 years ago, specialized in the sector Autres activités informatiques. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 17.5 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 487 831 € | 14 530 154 € | 11 939 156 € | 17 221 317 € | 16 169 464 € | 16 013 338 € | 16 277 237 € |
| Net income | 393 141 € | 315 000 € | 98 196 € | -48 913 € | 55 603 € | -45 258 € | 300 407 € |
| EBITDA | 777 608 € | 588 331 € | 239 286 € | 126 251 € | 108 337 € | 225 301 € | 854 133 € |
| Net margin | 2.2% | 2.2% | 0.8% | -0.3% | 0.3% | -0.3% | 1.8% |
In 2024, SCASICOMP achieves revenue of 17.5 M€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2023, growth of +20% (14.5 M€ -> 17.5 M€). After deducting consumption (7.1 M€), gross margin stands at 10.3 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 778 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
17 487 831 €
10 342 760 €
777 608 €
599 573 €
393 141 €
4.4%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.441%
10.963%
2.981%
0.012
31.9%
In 2024, the debt ratio of SCASICOMP (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCASICOMP (11.0%) 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 SCASICOMP (0.01) 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 188.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.44
0.0
In 2024, the liquidity ratio of SCASICOMP (188.44) 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 SCASICOMP (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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +89%, requiring additional financing.
1 775 714 €
76 j
83 j
2 j
37 j
Based on 362 transactions of similar company sales (all years), the value of SCASICOMP is estimated at 1 731 181 € (range 738 039€ - 4 500 041€). With an EBITDA of 777 608€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 362 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 SCASICOMP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of SCASICOMP in 2024 is 17.5 M€.
Yes, SCASICOMP generated a net profit of 393 k€ in 2024.
The headquarters of SCASICOMP is located in PARIS (75015), in the department Paris.
The tax return of SCASICOMP 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).
SCASICOMP operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.