SIREN : 430333260
SCC FRANCE HOLDINGS SAS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category ETI shows in 2025 a revenue of 426 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 425 601 € | 404 176 € | 275 288 € | 447 458 € | 366 876 € | 121 004 € | 201 362 € | 114 505 € | N/C | N/C |
| Net income | 21 799 593 € | 25 702 403 € | 17 841 683 € | 10 833 296 € | 4 174 717 € | 4 206 423 € | 3 661 236 € | 7 377 278 € | 3 520 887 € | 8 535 381 € |
| EBITDA | -26 504 € | -28 753 € | -22 818 € | -12 817 € | -16 714 € | -21 170 € | 4 595 € | -12 625 € | -17 082 € | -5 717 € |
| Net margin | 5122.1% | 6359.2% | 6481.1% | 2421.1% | 1137.9% | 3476.3% | 1818.2% | 6442.8% | N/C | N/C |
In 2025, SCC FRANCE HOLDINGS SAS achieves revenue of 426 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 426 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 -27 k€, representing -6.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.8 M€, i.e. 5122.1% of revenue. This profit can be retained or distributed to shareholders.
425 601 €
425 601 €
-26 504 €
-26 513 €
21 799 593 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8112%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5154.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8112.187%
1.136%
5154.123%
6.171
In 2025, the debt ratio of SCC FRANCE HOLDINGS SAS (8112.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SCC FRANCE HOLDINGS SAS (1.1%) 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 2025, the repayment capacity of SCC FRANCE HOLDINGS SAS (6.17) 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 1028.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1028.709
-19688.673
In 2025, the liquidity ratio of SCC FRANCE HOLDINGS SAS (1028.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SCC FRANCE HOLDINGS SAS (-19688.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 77319 days of revenue, i.e. 91.4 M€ to permanently finance.
91 408 706 €
0 j
6 j
0 j
77319 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 602 336€ to 107 480 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FRANCE HOLDINGS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCC FRANCE HOLDINGS SAS in 2025 is 426 k€.
Yes, SCC FRANCE HOLDINGS SAS generated a net profit of 21.8 M€ in 2025.
The headquarters of SCC FRANCE HOLDINGS SAS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SCC FRANCE HOLDINGS SAS 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 FRANCE HOLDINGS SAS 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.