Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCDB : revenue, balance sheet and financial ratios

SCDB is a French company founded 11 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in TAILLETTE (08230), this company of category PME shows in 2025 a net income negative of -454 k€. 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 - SCDB (SIREN 804753572)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -454 116 € 6 113 € 24 313 € 743 913 € -280 032 € 55 916 € 146 647 € -83 616 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SCDB records a net loss of 454 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-454 116 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.982%

Financial autonomy (2025) ?
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

42.289%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
SCDB

Sector positioning

Debt ratio
59.98 2025
2023
2024
2025
Q1: 4.86
Med: 27.21
Q3: 59.98
Average +25 pts over 3 years

In 2025, the debt ratio of SCDB (59.98) 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
42.29% 2025
2023
2024
2025
Q1: 24.54%
Med: 43.66%
Q3: 63.04%
Average -21 pts over 3 years

In 2025, the financial autonomy of SCDB (42.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

303.032

Liquidity indicators evolution
SCDB

Sector positioning

Liquidity ratio
303.03 2025
2023
2024
2025
Q1: 166.5
Med: 269.38
Q3: 358.93
Good +8 pts over 3 years

In 2025, the liquidity ratio of SCDB (303.03) 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.

Positioning of SCDB in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Similar companies (Intermédiaires du commerce en bois et matériaux de construction)

Compare SCDB with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about SCDB

What is the revenue of SCDB ?

The revenue of SCDB is not publicly disclosed (confidential accounts filed with INPI).

Is SCDB profitable?

SCDB recorded a net loss in 2025.

Where is the headquarters of SCDB ?

The headquarters of SCDB is located in TAILLETTE (08230), in the department Ardennes.

Where to find the tax return of SCDB ?

The tax return of SCDB 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 SCDB operate?

SCDB operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.