SIREN : 827499302
SCCV 30 ARNAUD is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2019 a revenue of 5.0 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 | 2019 |
|---|---|
| Revenue | 4 963 031 € |
| Net income | 708 808 € |
| EBITDA | 709 314 € |
| Net margin | 14.3% |
In 2019, SCCV 30 ARNAUD achieves revenue of 5.0 M€. After deducting consumption (1.6 M€), gross margin stands at 3.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 709 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 709 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
4 963 031 €
3 313 031 €
709 314 €
709 313 €
708 808 €
14.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.282%
0.0
In 2019, the debt ratio of SCCV 30 ARNAUD (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SCCV 30 ARNAUD (0.0%) 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 2019, the repayment capacity of SCCV 30 ARNAUD (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 495.91. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
495.913
0.071
In 2019, the liquidity ratio of SCCV 30 ARNAUD (495.91) 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 2019, the interest coverage of SCCV 30 ARNAUD (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 10 days of revenue, i.e. 142 k€ to permanently finance.
142 389 €
0 j
5 j
0 j
10 j
Based on 80 transactions of similar company sales
(all years),
the value of SCCV 30 ARNAUD is estimated at
1 105 317 €
(range 400 151€ - 3 022 770€).
With an EBITDA of 709 314€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SCCV 30 ARNAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SCCV 30 ARNAUD in 2019 is 5.0 M€.
Yes, SCCV 30 ARNAUD generated a net profit of 709 k€ in 2019.
The headquarters of SCCV 30 ARNAUD is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SCCV 30 ARNAUD 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).
SCCV 30 ARNAUD operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.