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SCCV RESIDENCE DU STADE : revenue, balance sheet and financial ratios

SCCV RESIDENCE DU STADE is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in MULHOUSE (68100), this company of category PME shows in 2020 a net income negative of -215 k€. 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

Financial history - SCCV RESIDENCE DU STADE (SIREN 820263796)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -215 032 € -644 882 € -159 009 € -10 807 € -8 062 €
EBITDA 63 743 € 63 488 € -4 699 € -2 414 € -5 751 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SCCV RESIDENCE DU STADE records a net loss of 215 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-236 823 €

EBITDA (2020) ?
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

63 743 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-475 541 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-215 032 €

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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 -370%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-370.032%

Financial autonomy (2020) ?
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

43.359%

Repayment capacity (2020) ?
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 RESIDENCE DU STADE

Sector positioning

Debt ratio
-370.03 2020
2018
2019
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Excellent

In 2020, the debt ratio of SCCV RESIDENCE DU STADE (-370.03) 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.

Financial autonomy
43.36% 2020
2018
2019
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Good

In 2020, the financial autonomy of SCCV RESIDENCE DU STADE (43.4%) 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 2020
2018
2019
2020
Q1: -9.63 years
Med: 0.0 years
Q3: 0.29 years
Good +6 pts over 3 years

In 2020, the repayment capacity of SCCV RESIDENCE DU STADE (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 208.36. 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 23.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

208.357

Interest coverage (2020) ?
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

23.206

Liquidity indicators evolution
SCCV RESIDENCE DU STADE

Sector positioning

Liquidity ratio
208.36 2020
2018
2019
2020
Q1: 125.11
Med: 307.51
Q3: 847.42
Average

In 2020, the liquidity ratio of SCCV RESIDENCE DU STADE (208.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
23.21x 2020
2018
2019
2020
Q1: -1.02x
Med: 0.0x
Q3: 0.0x
Excellent +50 pts over 3 years

In 2020, the interest coverage of SCCV RESIDENCE DU STADE (23.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

1 j

Inventory turnover (2020) ?
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

0 j

WCR and payment terms evolution
SCCV RESIDENCE DU STADE

Positioning of SCCV RESIDENCE DU STADE 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 RESIDENCE DU STADE is estimated at 63 957 € (range 26 411€ - 194 523€). With an EBITDA of 63 743€, the sector multiple of 1.0x is applied. 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 2020
80 tx
26k€ 63k€ 194k€
63 957 € Range: 26 411€ - 194 523€
NAF 5 all-time

Valuation method used

EBITDA Multiple
63 743 € × 1.0x = 63 958 €
Range: 26 411€ - 194 523€

Only this financial indicator is available for this company.

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 RESIDENCE DU STADE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SCCV RESIDENCE DU STADE

What is the revenue of SCCV RESIDENCE DU STADE ?

The revenue of SCCV RESIDENCE DU STADE is not publicly disclosed (confidential accounts filed with INPI).

Is SCCV RESIDENCE DU STADE profitable?

SCCV RESIDENCE DU STADE recorded a net loss in 2020.

Where is the headquarters of SCCV RESIDENCE DU STADE ?

The headquarters of SCCV RESIDENCE DU STADE is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of SCCV RESIDENCE DU STADE ?

The tax return of SCCV RESIDENCE DU STADE 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 RESIDENCE DU STADE operate?

SCCV RESIDENCE DU STADE 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.