SIREN : 489893628
SCCL is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-GERMAIN-LES-CORBEIL (91250), this company of category PME shows in 2022 a revenue of 109 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 108 944 € | 60 691 € | 303 597 € | 302 571 € | 299 818 € | 285 058 € | 285 612 € |
| Net income | 47 670 € | 39 459 € | 15 846 € | 18 674 € | 28 494 € | 18 618 € | 15 013 € |
| EBITDA | 24 301 € | 32 472 € | 20 735 € | 24 100 € | 35 450 € | 24 315 € | 21 092 € |
| Net margin | 43.8% | 65.0% | 5.2% | 6.2% | 9.5% | 6.5% | 5.3% |
In 2022, SCCL achieves revenue of 109 k€. Revenue is declining over the period 2016-2022 (CAGR: -14.8%). Vs 2021, growth of +80% (61 k€ -> 109 k€). After deducting consumption (57 k€), gross margin stands at 52 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (+80%), EBITDA varies by -25%, reducing margin by 31.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 43.8% of revenue. This profit can be retained or distributed to shareholders.
108 944 €
52 222 €
24 301 €
22 469 €
47 670 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.025%
93.327%
16.224%
0.003
2.2%
In 2022, the debt ratio of SCCL (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SCCL (93.3%) 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.
In 2022, the repayment capacity of SCCL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1464.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1464.578
0.0
In 2022, the liquidity ratio of SCCL (1464.58) 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.
In 2022, the interest coverage of SCCL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-1702%), freeing up cash.
-6 690 €
1 j
27 j
13 j
-22 j
Based on 75 transactions of similar company sales
in 2022,
the value of SCCL is estimated at
70 001 €
(range 31 359€ - 151 441€).
With an EBITDA of 24 301€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 SCCL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SCCL in 2022 is 109 k€.
Yes, SCCL generated a net profit of 48 k€ in 2022.
The headquarters of SCCL is located in SAINT-GERMAIN-LES-CORBEIL (91250), in the department Essonne.
The tax return of SCCL 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).
SCCL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.