SIREN : 478525009
SCENTYS is a French company founded 21 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2016 a revenue of 1.9 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 931 292 € |
| Net income | 486 662 € | 31 852 € | -413 671 € | -1 041 742 € |
| EBITDA | N/C | N/C | N/C | -676 795 € |
| Net margin | N/C | N/C | N/C | -53.9% |
In 2019, SCENTYS generates positive net income of 487 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
486 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
180.034%
30.444%
42.7%
In 2019, the debt ratio of SCENTYS (180.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SCENTYS (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.28
In 2019, the liquidity ratio of SCENTYS (356.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
(all years),
the value of SCENTYS is estimated at
843 449 €
(range 261 972€ - 3 304 444€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 SCENTYS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of SCENTYS in 2016 is 1.9 M€.
Yes, SCENTYS generated a net profit of 487 k€ in 2019.
The headquarters of SCENTYS is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of SCENTYS 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).
SCENTYS operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.