Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-10-01 (31 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CRISSEY (71530), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCCA SANTA CRISTINA : revenue, balance sheet and financial ratios
SCCA SANTA CRISTINA is a French company
founded 31 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CRISSEY (71530),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCCA SANTA CRISTINA (SIREN 399068212)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 051 186 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
119 582 €
196 761 €
230 976 €
202 920 €
44 405 €
144 847 €
-41 280 €
11 634 €
9 944 €
57 396 €
EBITDA
N/C
N/C
N/C
274 520 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
9.9%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SCCA SANTA CRISTINA generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 57 k€ -> 120 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 582 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.458%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
67.195%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
19.189
12.666
45.671
60.658
126.223
97.598
46.569
13.796
0.355
14.458
Financial autonomy
57.501
39.692
44.054
34.816
34.977
40.328
55.917
69.526
77.04
67.195
Repayment capacity
None
None
None
None
None
None
1.432
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
10.081%
None%
None%
None%
Sector positioning
Debt ratio
14.462025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good+5 pts over 3 years
In 2025, the debt ratio of SCCA SANTA CRISTINA (14.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.19%2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent
In 2025, the financial autonomy of SCCA SANTA CRISTINA (67.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 385.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
385.73
Liquidity indicators evolution SCCA SANTA CRISTINA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
238.245
100.901
159.903
133.144
435.071
453.062
514.424
443.172
401.728
385.73
Interest coverage
None
None
None
None
None
None
2.994
None
None
None
Sector positioning
Liquidity ratio
385.732025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent
In 2025, the liquidity ratio of SCCA SANTA CRISTINA (385.73) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SCCA SANTA CRISTINA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
45 311 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
1
0
0
0
Customer payment term (days)
0
0
0
0
0
0
28
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
13
0
0
0
Positioning of SCCA SANTA CRISTINA in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SCCA SANTA CRISTINA is estimated at
322 681 €
(range 163 793€ - 573 414€).
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.
Estimated enterprise value2025
113 transactions
163k€322k€573k€
322 681 €Range: 163 793€ - 573 414€
NAF 5 all-time
Valuation method used
Net Income Multiple
119 582 €
×
2.7x
=322 681 €
Range: 163 793€ - 573 414€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare SCCA SANTA CRISTINA with other companies in the same sector:
Frequently asked questions about SCCA SANTA CRISTINA
What is the revenue of SCCA SANTA CRISTINA ?
The revenue of SCCA SANTA CRISTINA in 2022 is 2.1 M€.
Is SCCA SANTA CRISTINA profitable?
Yes, SCCA SANTA CRISTINA generated a net profit of 120 k€ in 2025.
Where is the headquarters of SCCA SANTA CRISTINA ?
The headquarters of SCCA SANTA CRISTINA is located in CRISSEY (71530), in the department Saone-et-Loire.
Where to find the tax return of SCCA SANTA CRISTINA ?
The tax return of SCCA SANTA CRISTINA 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).
In which sector does SCCA SANTA CRISTINA operate?
SCCA SANTA CRISTINA operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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