SIREN : 821106309
SCCD CHLOROPHYLLE is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in REZE (44400), this company of category PME shows in 2022 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 315 286 € | 3 248 590 € | 3 101 757 € | 3 022 584 € | 1 127 039 € | 1 059 912 € |
| Net income | 82 844 € | 71 194 € | 54 036 € | 55 472 € | 43 741 € | 20 830 € | 50 882 € | 4 240 € | 5 044 € |
| EBITDA | N/C | N/C | N/C | 243 136 € | 170 266 € | 22 517 € | 34 531 € | -37 464 € | -6 167 € |
| Net margin | N/C | N/C | N/C | 1.7% | 1.3% | 0.7% | 1.7% | 0.4% | 0.5% |
In 2025, SCCD CHLOROPHYLLE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 5 k€ -> 83 k€.
82 844 €
The debt ratio (= Financial debt / Equity x 100) stands at 627%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
627.448%
11.406%
70.5%
In 2025, the debt ratio of SCCD CHLOROPHYLLE (627.45) 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 SCCD CHLOROPHYLLE (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.019
In 2025, the liquidity ratio of SCCD CHLOROPHYLLE (295.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of SCCD CHLOROPHYLLE is estimated at 274 645 € (range 82 162€ - 808 628€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 SCCD CHLOROPHYLLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SCCD CHLOROPHYLLE in 2022 is 3.3 M€.
Yes, SCCD CHLOROPHYLLE generated a net profit of 83 k€ in 2025.
The headquarters of SCCD CHLOROPHYLLE is located in REZE (44400), in the department Loire-Atlantique.
The tax return of SCCD CHLOROPHYLLE 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).
SCCD CHLOROPHYLLE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.