S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ : revenue, balance sheet and financial ratios
S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ is a French company
founded 44 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in AIX-EN-PROVENCE (13090),
this company of category ETI
shows in 2021 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ (SIREN 324419597)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 244 373 €
3 198 360 €
3 083 541 €
2 936 301 €
2 910 657 €
3 093 834 €
Net income
423 605 €
166 975 €
-828 172 €
-75 162 €
28 674 €
117 819 €
87 089 €
85 218 €
144 913 €
EBITDA
N/C
N/C
N/C
-24 367 €
171 050 €
142 319 €
164 143 €
89 858 €
267 886 €
Net margin
N/C
N/C
N/C
-2.3%
0.9%
3.8%
3.0%
2.9%
4.7%
Revenue and income statement
In 2024, S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ generates positive net income of 424 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 145 k€ -> 424 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
423 605 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
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 (2024)
?
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
30.291%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
55.145
0.0
0.0
0.0
Financial autonomy
49.507
56.958
56.241
56.672
56.215
41.986
0.621
11.786
30.291
Repayment capacity
0.0
0.0
0.0
0.0
0.0
-11.488
None
None
None
Cash flow / Revenue
5.896%
2.337%
4.697%
3.728%
4.334%
-1.341%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Excellent
In 2024, the debt ratio of S.C.E.P.I.A. SCE CONSEIL ... (0.00) 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
30.29%2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average+17 pts over 3 years
In 2024, the financial autonomy of S.C.E.P.I.A. SCE CONSEIL ... (30.3%) 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 207.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
207.485
Liquidity indicators evolution S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
231.825
289.936
276.817
211.574
203.99
235.384
113.225
145.575
207.485
Interest coverage
0.0
1.695
0.391
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
207.492024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average+16 pts over 3 years
In 2024, the liquidity ratio of S.C.E.P.I.A. SCE CONSEIL ... (207.49) 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.
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: 470 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 334 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
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 (2024)
?
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
470 j
Supplier credit (2024)
?
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
334 j
Inventory turnover (2024)
?
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 S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-352 604 €
-90 114 €
-200 491 €
-114 924 €
-85 012 €
-112 904 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
34
37
29
40
36
34
211
232
470
Supplier payment term (days)
30
19
23
61
47
31
493
614
334
Positioning of S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ is estimated at
514 879 €
(range 192 147€ - 1 707 242€).
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.
Estimated enterprise value2024
103 transactions
192k€514k€1707k€
514 879 €Range: 192 147€ - 1 707 242€
NAF 5 all-time
Valuation method used
Net Income Multiple
423 605 €
×
1.2x
=514 879 €
Range: 192 148€ - 1 707 242€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ with other companies in the same sector:
Frequently asked questions about S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ
What is the revenue of S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ ?
The revenue of S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ in 2021 is 3.2 M€.
Is S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ profitable?
Yes, S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ generated a net profit of 424 k€ in 2024.
Where is the headquarters of S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ ?
The headquarters of S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
Where to find the tax return of S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ ?
The tax return of S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ 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 S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ operate?
S.C.E.P.I.A. SCE CONSEIL ETUDE PRODUIT INFORMA APPLIQ operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart