SIREN : 487964371
SCH is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MOURVILLES-HAUTES (31540), this company of category PME shows in 2021 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 183 711 € | 129 995 € | 150 922 € | 142 007 € | 153 827 € | 149 939 € |
| Net income | 34 409 € | 4 180 € | 31 894 € | 4 079 € | 34 356 € | 4 627 € |
| EBITDA | 13 981 € | 6 403 € | 39 543 € | 6 341 € | -5 081 € | 8 334 € |
| Net margin | 18.7% | 3.2% | 21.1% | 2.9% | 22.3% | 3.1% |
In 2021, SCH achieves revenue of 184 k€. Revenue is growing positively over 6 years (CAGR: +4.1%). Vs 2020, growth of +41% (130 k€ -> 184 k€). After deducting consumption (62 k€), gross margin stands at 122 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
183 711 €
121 802 €
13 981 €
10 703 €
34 409 €
7.6%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.267%
1.045%
19.955%
0.039
9.9%
In 2021, the debt ratio of SCH (1.27) 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.
In 2021, the financial autonomy of SCH (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of SCH (0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.83. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
485.827
0.236
In 2021, the liquidity ratio of SCH (485.83) 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.
In 2021, the interest coverage of SCH (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 162 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2021, WCR increased by +519%, requiring additional financing.
82 549 €
38 j
10 j
16 j
162 j
Based on 120 transactions of similar company sales (all years), the value of SCH is estimated at 46 167 € (range 15 678€ - 119 963€). With an EBITDA of 13 981€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 SCH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SCH in 2021 is 184 k€.
Yes, SCH generated a net profit of 34 k€ in 2021.
The headquarters of SCH is located in MOURVILLES-HAUTES (31540), in the department Haute-Garonne.
The tax return of SCH 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).
SCH operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.