SIREN : 884566985
SC&B is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MARQUETTE-LEZ-LILLE (59520), this company of category PME shows in 2022 a revenue of 57 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 57 000 € | 39 691 € |
| Net income | 46 493 € | -66 115 € |
| EBITDA | 91 472 € | -21 115 € |
| Net margin | 81.6% | -166.6% |
In 2022, SC&B achieves revenue of 57 k€. Vs 2021, growth of +44% (40 k€ -> 57 k€). After deducting consumption (0 €), gross margin stands at 57 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 91 k€, representing 160.5% of revenue. Positive scissor effect: EBITDA margin improves by +213.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 81.6% of revenue. This profit can be retained or distributed to shareholders.
57 000 €
57 000 €
91 472 €
50 972 €
46 493 €
160.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 68%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 152.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.0%
68.059%
152.619%
0.006
In 2022, the debt ratio of SC&B (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SC&B (68.1%) 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 2022, the repayment capacity of SC&B (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.901
0.0
In 2022, the liquidity ratio of SC&B (319.90) 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 2022, the interest coverage of SC&B (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 512 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 415 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 240 days of revenue, i.e. 38 k€ to permanently finance.
37 975 €
512 j
97 j
0 j
240 j
Based on 70 transactions of similar company sales
in 2022,
the value of SC&B is estimated at
156 589 €
(range 73 476€ - 456 493€).
With an EBITDA of 91 472€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 SC&B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SC&B in 2022 is 57 k€.
Yes, SC&B generated a net profit of 46 k€ in 2022.
The headquarters of SC&B is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.
The tax return of SC&B 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).
SC&B 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.