SIREN : 421468844
S.C.H.S. is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 986 642 € | 4 931 830 € | 3 897 231 € | 2 124 059 € | 1 253 465 € | 3 797 825 € | 3 633 002 € | 2 923 473 € | 1 591 948 € |
| Net income | 2 180 981 € | 2 410 494 € | 622 860 € | -104 750 € | -278 528 € | 344 460 € | 335 642 € | 1 183 201 € | 156 261 € |
| EBITDA | 1 425 942 € | 1 298 919 € | 898 024 € | 143 498 € | -67 609 € | 856 588 € | 831 175 € | 652 413 € | 283 724 € |
| Net margin | 43.7% | 48.9% | 16.0% | -4.9% | -22.2% | 9.1% | 9.2% | 40.5% | 9.8% |
In 2024, S.C.H.S. achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023: +1%. After deducting consumption (86 k€), gross margin stands at 4.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 43.7% of revenue. This profit can be retained or distributed to shareholders.
4 986 642 €
4 901 032 €
1 425 942 €
983 513 €
2 180 981 €
28.6%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.362%
92.657%
30.623%
0.075
22.2%
In 2024, the debt ratio of S.C.H.S. (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of S.C.H.S. (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of S.C.H.S. (0.07) 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 1443.88. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1443.881
0.048
In 2024, the liquidity ratio of S.C.H.S. (1443.88) 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 2024, the interest coverage of S.C.H.S. (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2353 days of revenue, i.e. 32.6 M€ to permanently finance.
32 594 039 €
0 j
103 j
1 j
2353 j
Based on 99 transactions of similar company sales
in 2024,
the value of S.C.H.S. is estimated at
6 003 161 €
(range 2 133 178€ - 11 662 136€).
With an EBITDA of 1 425 942€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of S.C.H.S. in 2024 is 5.0 M€.
Yes, S.C.H.S. generated a net profit of 2.2 M€ in 2024.
The headquarters of S.C.H.S. is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of S.C.H.S. 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.S. operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.