SIREN : 417718905
SCC DRIVE is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in VIRY-NOUREUIL (02300), this company of category PME shows in 2024 a revenue of 3.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 495 001 € | 3 910 922 € | 5 370 715 € | 4 243 070 € | 3 651 260 € | 4 729 453 € | 4 459 372 € | 4 114 987 € | 3 916 067 € |
| Net income | 343 200 € | 285 370 € | 738 724 € | 787 199 € | 512 718 € | 623 197 € | 553 406 € | 530 603 € | 271 723 € |
| EBITDA | 531 731 € | 656 792 € | 1 302 871 € | 1 209 194 € | 875 294 € | 1 207 040 € | 1 085 151 € | 1 037 059 € | 641 503 € |
| Net margin | 9.8% | 7.3% | 13.8% | 18.6% | 14.0% | 13.2% | 12.4% | 12.9% | 6.9% |
In 2024, SCC DRIVE achieves revenue of 3.5 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -11% vs 2023. After deducting consumption (918 k€), gross margin stands at 2.6 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 532 k€, representing 15.2% of 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 343 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
3 495 001 €
2 576 692 €
531 731 €
171 220 €
343 200 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 81%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.865%
81.199%
14.426%
0.214
17.2%
In 2024, the debt ratio of SCC DRIVE (5.87) 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 SCC DRIVE (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SCC DRIVE (0.21) 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 591.95. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
591.949
0.332
In 2024, the liquidity ratio of SCC DRIVE (591.95) 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 2024, the interest coverage of SCC DRIVE (0.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 582 k€ to permanently finance. Over 2016-2024, WCR increased by +551%, requiring additional financing.
581 673 €
1 j
25 j
5 j
60 j
Based on 698 transactions of similar company sales in 2024, the value of SCC DRIVE is estimated at 2 509 896 € (range 1 292 266€ - 4 782 449€). With an EBITDA of 531 731€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 SCC DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SCC DRIVE in 2024 is 3.5 M€.
Yes, SCC DRIVE generated a net profit of 343 k€ in 2024.
The headquarters of SCC DRIVE is located in VIRY-NOUREUIL (02300), in the department Aisne.
The tax return of SCC DRIVE 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).
SCC DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.