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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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
SCCA SANTA CRISTINA

Sector positioning

Debt ratio
14.46 2025
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

Sector positioning

Liquidity ratio
385.73 2025
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

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 value 2025
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

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.