SCCV NOISY LE SEC LEO LAGRANGE : revenue, balance sheet and financial ratios

SCCV NOISY LE SEC LEO LAGRANGE is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2022 a revenue of 7.2 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

Financial history - SCCV NOISY LE SEC LEO LAGRANGE (SIREN 853039311)
Indicator 2022 2021 2020
Revenue 7 187 716 € 7 944 703 € 3 519 014 €
Net income 222 971 € 828 999 € 316 686 €
EBITDA 296 961 € 904 546 € 390 044 €
Net margin 3.1% 10.4% 9.0%

Revenue and income statement

In 2022, SCCV NOISY LE SEC LEO LAGRANGE achieves revenue of 7.2 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. Slight decline of -10% vs 2021. After deducting consumption (171 k€), gross margin stands at 7.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -67%, reducing margin by 7.3 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 223 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 187 716 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 016 911 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

296 961 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

247 606 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

222 971 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.246%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.102%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SCCV NOISY LE SEC LEO LAGRANGE

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Good -25 pts over 3 years

In 2022, the debt ratio of SCCV NOISY LE SEC LEO LAG... (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.

Financial autonomy
8.25% 2022
2020
2021
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Good +8 pts over 3 years

In 2022, the financial autonomy of SCCV NOISY LE SEC LEO LAG... (8.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Good -25 pts over 3 years

In 2022, the repayment capacity of SCCV NOISY LE SEC LEO LAG... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.99. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

108.988

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.296

Liquidity indicators evolution
SCCV NOISY LE SEC LEO LAGRANGE

Sector positioning

Liquidity ratio
108.99 2022
2020
2021
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Watch -50 pts over 3 years

In 2022, the liquidity ratio of SCCV NOISY LE SEC LEO LAG... (108.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
8.3x 2022
2020
2021
2022
Q1: -0.89x
Med: 0.0x
Q3: 0.1x
Excellent

In 2022, the interest coverage of SCCV NOISY LE SEC LEO LAG... (8.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-284 777 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

17 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

196 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-14 j

WCR and payment terms evolution
SCCV NOISY LE SEC LEO LAGRANGE

Positioning of SCCV NOISY LE SEC LEO LAGRANGE in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SCCV NOISY LE SEC LEO LAGRANGE is estimated at 856 963 € (range 310 977€ - 2 224 934€). With an EBITDA of 296 961€, 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.

Estimated enterprise value 2022
80 tx
310k€ 856k€ 2224k€
856 963 € Range: 310 977€ - 2 224 934€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
296 961 € × 1.0x
Estimation 297 961 €
123 043€ - 906 231€
Revenue Multiple 30%
7 187 716 € × 0.28x
Estimation 2 010 845 €
723 077€ - 4 945 554€
Net Income Multiple 20%
222 971 € × 2.3x
Estimation 523 648 €
162 666€ - 1 440 764€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare SCCV NOISY LE SEC LEO LAGRANGE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCCV NOISY LE SEC LEO LAGRANGE

What is the revenue of SCCV NOISY LE SEC LEO LAGRANGE ?

The revenue of SCCV NOISY LE SEC LEO LAGRANGE in 2022 is 7.2 M€.

Is SCCV NOISY LE SEC LEO LAGRANGE profitable?

Yes, SCCV NOISY LE SEC LEO LAGRANGE generated a net profit of 223 k€ in 2022.

Where is the headquarters of SCCV NOISY LE SEC LEO LAGRANGE ?

The headquarters of SCCV NOISY LE SEC LEO LAGRANGE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SCCV NOISY LE SEC LEO LAGRANGE ?

The tax return of SCCV NOISY LE SEC LEO LAGRANGE 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).

In which sector does SCCV NOISY LE SEC LEO LAGRANGE operate?

SCCV NOISY LE SEC LEO LAGRANGE 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.