SIREN : 825004427
S.C.H. FORMATION is a French company founded 9 years ago, specialized in the sector Autres enseignements. Based in COURNONTERRAL (34660), this company of category PME shows in 2023 a revenue of 332 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
| Indicator | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 331 952 € | 100 527 € | 87 358 € |
| Net income | 84 943 € | 36 857 € | 27 584 € |
| EBITDA | 109 074 € | 47 213 € | 34 624 € |
| Net margin | 25.6% | 36.7% | 31.6% |
In 2023, S.C.H. FORMATION achieves revenue of 332 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.6%. Vs 2019, growth of +230% (101 k€ -> 332 k€). After deducting consumption (184 k€), gross margin stands at 148 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 32.9% of revenue. Warning negative scissor effect: despite revenue change (+230%), EBITDA varies by +131%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
331 952 €
148 078 €
109 074 €
107 847 €
84 943 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.441%
5.84%
25.997%
0.0
35.8%
In 2023, the debt ratio of S.C.H. FORMATION (6.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of S.C.H. FORMATION (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of S.C.H. FORMATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1076.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1076.692
0.0
In 2023, the liquidity ratio of S.C.H. FORMATION (1076.69) 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 2023, the interest coverage of S.C.H. FORMATION (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 113 days of revenue, i.e. 104 k€ to permanently finance. Over 2018-2023, WCR increased by +2159%, requiring additional financing.
104 123 €
9 j
2 j
107 j
113 j
Based on 134 transactions of similar company sales (all years), the value of S.C.H. FORMATION is estimated at 203 735 € (range 73 339€ - 646 967€). With an EBITDA of 109 074€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 S.C.H. FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of S.C.H. FORMATION in 2023 is 332 k€.
Yes, S.C.H. FORMATION generated a net profit of 85 k€ in 2023.
The headquarters of S.C.H. FORMATION is located in COURNONTERRAL (34660), in the department Herault.
The tax return of S.C.H. FORMATION 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).
S.C.H. FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.