Employees: NN (None)Legal category: 6541Size: PMECreation date: 2017-09-26 (8 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: PARIS (75008), Paris
SCCV TRAPPES 19 JOLIOT CURIE is a French company
founded 8 years ago,
specialized in the sector Supports juridiques de programmes.
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCCV TRAPPES 19 JOLIOT CURIE (SIREN 832540306)
Indicator
2020
2019
2018
Revenue
94 125 €
4 282 764 €
5 972 724 €
Net income
-64 017 €
584 064 €
857 464 €
EBITDA
-64 016 €
628 742 €
857 469 €
Net margin
-68.0%
13.6%
14.4%
Revenue and income statement
In 2020, SCCV TRAPPES 19 JOLIOT CURIE achieves revenue of 94 k€. Revenue is declining over the period 2018-2020 (CAGR: -87.4%). Significant drop of -98% vs 2019. After deducting consumption (157 k€), gross margin stands at -63 k€, i.e. a rate of -67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -68.0% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -110%, reducing margin by 82.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-68.0% of revenue), which will impact equity.
Revenue (2020)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
94 125 €
Gross margin (2020)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-63 169 €
EBITDA (2020)
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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
-64 016 €
EBIT (2020)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-64 017 €
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-64 017 €
EBITDA margin (2020)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-68.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.703%
Financial autonomy (2020)
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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
73.162%
Cash flow / Revenue (2020)
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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
-68.013%
Repayment capacity (2020)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
7.473
8.727
0.703
Financial autonomy
13.0
47.237
73.162
Repayment capacity
0.0
0.211
-0.152
Cash flow / Revenue
14.356%
14.042%
-68.013%
Sector positioning
Debt ratio
0.72020
2018
2019
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Average
In 2020, the debt ratio of SCCV TRAPPES 19 JOLIOT CURIE (0.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.16%2020
2018
2019
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Excellent+23 pts over 3 years
In 2020, the financial autonomy of SCCV TRAPPES 19 JOLIOT CURIE (73.2%) 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.
Repayment capacity
-0.15 years2020
2018
2019
2020
Q1: -9.63 years
Med: 0.0 years
Q3: 0.29 years
Good
In 2020, the repayment capacity of SCCV TRAPPES 19 JOLIOT CURIE (-0.15) 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 380.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
380.369
Interest coverage (2020)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
268.337
219.417
380.369
Interest coverage
0.0
0.0
0.0
Sector positioning
Liquidity ratio
380.372020
2018
2019
2020
Q1: 125.11
Med: 307.51
Q3: 847.42
Good+5 pts over 3 years
In 2020, the liquidity ratio of SCCV TRAPPES 19 JOLIOT CURIE (380.37) 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.
Interest coverage
0.0x2020
2018
2019
2020
Q1: -1.02x
Med: 0.0x
Q3: 0.0x
Good
In 2020, the interest coverage of SCCV TRAPPES 19 JOLIOT CURIE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174164 days. Excellent situation: suppliers finance 173933 days of the operating cycle (retail model). Inventory turnover is 1225 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7197 days of revenue, i.e. 1.9 M€ to permanently finance.
Operating WCR (2020)
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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
1 881 643 €
Customer credit (2020)
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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
231 j
Supplier credit (2020)
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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
174164 j
Inventory turnover (2020)
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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
1225 j
WCR in days of revenue (2020)
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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
7197 j
WCR and payment terms evolution SCCV TRAPPES 19 JOLIOT CURIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
2 133 397 €
2 803 283 €
1 881 643 €
Inventory turnover (days)
27
28
1225
Customer payment term (days)
238
16
231
Supplier payment term (days)
119
180235
174164
Positioning of SCCV TRAPPES 19 JOLIOT CURIE 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 TRAPPES 19 JOLIOT CURIE is estimated at
26 332 €
(range 9 468€ - 64 763€).
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 value2020
80 tx
9k€26k€64k€
26 332 €Range: 9 468€ - 64 763€
NAF 5 all-time
Valuation method used
Revenue Multiple
94 125 €
×
0.28x
=26 333 €
Range: 9 469€ - 64 763€
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 TRAPPES 19 JOLIOT CURIE with other companies in the same sector:
Frequently asked questions about SCCV TRAPPES 19 JOLIOT CURIE
What is the revenue of SCCV TRAPPES 19 JOLIOT CURIE ?
The revenue of SCCV TRAPPES 19 JOLIOT CURIE in 2020 is 94 k€.
Is SCCV TRAPPES 19 JOLIOT CURIE profitable?
SCCV TRAPPES 19 JOLIOT CURIE recorded a net loss in 2020.
Where is the headquarters of SCCV TRAPPES 19 JOLIOT CURIE ?
The headquarters of SCCV TRAPPES 19 JOLIOT CURIE is located in PARIS (75008), in the department Paris.
Where to find the tax return of SCCV TRAPPES 19 JOLIOT CURIE ?
The tax return of SCCV TRAPPES 19 JOLIOT CURIE 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 TRAPPES 19 JOLIOT CURIE operate?
SCCV TRAPPES 19 JOLIOT CURIE 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.
Item evolution
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