SIREN : 481204691
SCASSI CONSEIL is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 5.8 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 | 5 794 731 € | 5 867 026 € | 4 507 133 € | 3 405 280 € | 3 362 502 € | 3 361 246 € | 3 190 658 € | 2 621 954 € | 1 814 380 € |
| Net income | 218 642 € | 283 541 € | 325 320 € | 166 531 € | 168 367 € | 161 575 € | 375 684 € | 504 277 € | 413 108 € |
| EBITDA | 427 738 € | 374 993 € | 427 865 € | 154 969 € | 231 104 € | 18 698 € | 178 190 € | 235 384 € | 153 147 € |
| Net margin | 3.8% | 4.8% | 7.2% | 4.9% | 5.0% | 4.8% | 11.8% | 19.2% | 22.8% |
In 2024, SCASSI CONSEIL achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Slight decline of -1% vs 2023. After deducting consumption (615 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 428 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
5 794 731 €
5 794 116 €
427 738 €
403 054 €
218 642 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.276%
28.437%
4.644%
4.401
39.0%
In 2024, the debt ratio of SCASSI CONSEIL (108.28) 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 2024, the financial autonomy of SCASSI CONSEIL (28.4%) 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 SCASSI CONSEIL (4.40) 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 222.15. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
222.147
7.476
In 2024, the liquidity ratio of SCASSI CONSEIL (222.15) 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 SCASSI CONSEIL (7.5x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 977 k€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
977 165 €
86 j
82 j
0 j
61 j
Based on 215 transactions of similar company sales (all years), the value of SCASSI CONSEIL is estimated at 552 425 € (range 256 446€ - 1 622 158€). With an EBITDA of 427 738€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SCASSI CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SCASSI CONSEIL in 2024 is 5.8 M€.
Yes, SCASSI CONSEIL generated a net profit of 219 k€ in 2024.
The headquarters of SCASSI CONSEIL is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of SCASSI CONSEIL 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).
SCASSI CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.