SIREN : 342902491
SCCM is a French company founded 38 years ago, specialized in the sector Fabrication de fours et brûleurs. Based in COGNIN (73160), this company of category PME shows in 2024 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 390 121 € | 7 421 473 € | 3 788 338 € | 3 228 990 € | 2 753 706 € | 1 480 333 € | 1 991 247 € | 2 510 838 € | 1 020 473 € |
| Net income | 88 828 € | 663 281 € | 50 361 € | 179 886 € | 139 419 € | 58 694 € | 176 689 € | 425 617 € | -98 624 € |
| EBITDA | 91 481 € | 762 569 € | 4 245 € | 32 100 € | 585 € | 17 752 € | 272 179 € | 411 119 € | -88 872 € |
| Net margin | 2.0% | 8.9% | 1.3% | 5.6% | 5.1% | 4.0% | 8.9% | 17.0% | -9.7% |
In 2024, SCCM achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Significant drop of -41% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -88%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
4 390 121 €
2 329 270 €
91 481 €
474 €
88 828 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.241%
30.228%
4.135%
7.249
35.8%
In 2024, the debt ratio of SCCM (113.24) 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 2024, the financial autonomy of SCCM (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 2024, the repayment capacity of SCCM (7.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.04. 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 27.5x. Operating income very largely covers interest expenses: high safety margin.
230.045
27.48
In 2024, the liquidity ratio of SCCM (230.04) 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.
In 2024, the interest coverage of SCCM (27.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 169 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
2 063 137 €
94 j
83 j
9 j
169 j
Based on 61 transactions of similar company sales
(all years),
the value of SCCM is estimated at
506 984 €
(range 227 284€ - 852 534€).
With an EBITDA of 91 481€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 SCCM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de fours et brûleurs
The revenue of SCCM in 2024 is 4.4 M€.
Yes, SCCM generated a net profit of 89 k€ in 2024.
The headquarters of SCCM is located in COGNIN (73160), in the department Savoie.
The tax return of SCCM 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).
SCCM operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.