SIREN : 818411993
SCCA SERVICE is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE GOSIER (97190), this company of category PME shows in 2023 a revenue of 372 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 372 145 € | 365 537 € | 356 621 € | 309 365 € | 223 356 € | 222 715 € | 230 795 € |
| Net income | 11 044 € | 23 512 € | -34 266 € | 8 260 € | -2 900 € | 1 677 € | 25 983 € |
| EBITDA | 35 166 € | 40 618 € | 41 757 € | 34 222 € | 18 616 € | 22 666 € | 27 292 € |
| Net margin | 3.0% | 6.4% | -9.6% | 2.7% | -1.3% | 0.8% | 11.3% |
In 2023, SCCA SERVICE achieves revenue of 372 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2022: +2%. After deducting consumption (111 k€), gross margin stands at 262 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
372 145 €
261 509 €
35 166 €
5 236 €
11 044 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.021%
30.171%
11.036%
1.11
31.6%
In 2023, the debt ratio of SCCA SERVICE (80.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SCCA SERVICE (30.2%) 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 2023, the repayment capacity of SCCA SERVICE (1.11) 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 177.41. 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 2.7x. Financial charges are adequately covered by operations.
177.405
2.659
In 2023, the liquidity ratio of SCCA SERVICE (177.41) 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 2023, the interest coverage of SCCA SERVICE (2.7x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-301%), freeing up cash.
-37 014 €
10 j
34 j
0 j
-36 j
Based on 139 transactions of similar company sales in 2023, the value of SCCA SERVICE is estimated at 123 636 € (range 68 639€ - 212 660€). With an EBITDA of 35 166€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 139 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 SCCA SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SCCA SERVICE in 2023 is 372 k€.
Yes, SCCA SERVICE generated a net profit of 11 k€ in 2023.
The headquarters of SCCA SERVICE is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of SCCA SERVICE 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).
SCCA SERVICE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.