SIREN : 821346764
SCCV LES CLEMATITES is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in ABBEVILLE (80100), this company of category GE shows in 2024 a revenue of 9.8 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 9 761 372 € | N/C | N/C | N/C |
| Net income | 1 079 140 € | -1 017 € | -19 226 € | -311 027 € |
| EBITDA | 1 058 894 € | -218 € | -11 067 € | -310 983 € |
| Net margin | 11.1% | N/C | N/C | N/C |
In 2024, SCCV LES CLEMATITES achieves revenue of 9.8 M€. After deducting consumption (0 €), gross margin stands at 9.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
9 761 372 €
9 761 372 €
1 058 894 €
1 058 893 €
1 079 140 €
10.8%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.1% 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%
80.993%
11.055%
0.0
In 2024, the debt ratio of SCCV LES CLEMATITES (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 2024, the financial autonomy of SCCV LES CLEMATITES (81.0%) 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 2024, the repayment capacity of SCCV LES CLEMATITES (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 526.11. 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.
526.109
0.081
In 2024, the liquidity ratio of SCCV LES CLEMATITES (526.11) 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 SCCV LES CLEMATITES (0.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 41 days of revenue, i.e. 1.1 M€ to permanently finance.
1 117 677 €
5 j
17 j
0 j
41 j
Based on 80 transactions of similar company sales
(all years),
the value of SCCV LES CLEMATITES is estimated at
1 857 358 €
(range 671 421€ - 5 025 225€).
With an EBITDA of 1 058 894€, 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 LES CLEMATITES with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SCCV LES CLEMATITES in 2024 is 9.8 M€.
Yes, SCCV LES CLEMATITES generated a net profit of 1.1 M€ in 2024.
The headquarters of SCCV LES CLEMATITES is located in ABBEVILLE (80100), in the department Somme.
The tax return of SCCV LES CLEMATITES 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 LES CLEMATITES 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.