SIREN : 529336679
SCAV is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in COLLEGIEN (77090), this company of category PME shows in 2023 a revenue of 404 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 403 843 € | 409 512 € | 409 512 € | 476 980 € | 474 132 € | 650 681 € | 608 847 € |
| Net income | 358 909 € | 215 512 € | 337 782 € | 49 629 € | 211 148 € | 345 177 € | 194 002 € |
| EBITDA | 24 147 € | 129 635 € | 296 952 € | -28 184 € | 130 369 € | 315 274 € | 136 788 € |
| Net margin | 88.9% | 52.6% | 82.5% | 10.4% | 44.5% | 53.0% | 31.9% |
In 2023, SCAV achieves revenue of 404 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.7%). Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 404 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 24 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -81%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 88.9% of revenue. This profit can be retained or distributed to shareholders.
403 843 €
403 843 €
24 147 €
24 163 €
358 909 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 88.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.606%
50.624%
88.873%
4.19
In 2023, the debt ratio of SCAV (91.61) 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 2023, the financial autonomy of SCAV (50.6%) 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 2023, the repayment capacity of SCAV (4.19) 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 405.84. 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 252.9x. Operating income very largely covers interest expenses: high safety margin.
405.841
252.93
In 2023, the liquidity ratio of SCAV (405.84) 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 2023, the interest coverage of SCAV (252.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 172 days of revenue, i.e. 193 k€ to permanently finance. Over 2016-2023, WCR increased by +629%, requiring additional financing.
192 698 €
0 j
63 j
0 j
172 j
Based on 89 transactions of similar company sales
in 2023,
the value of SCAV is estimated at
595 409 €
(range 281 152€ - 1 305 858€).
With an EBITDA of 24 147€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 SCAV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SCAV in 2023 is 404 k€.
Yes, SCAV generated a net profit of 359 k€ in 2023.
The headquarters of SCAV is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of SCAV 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).
SCAV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.