SIREN : 799511472
SCIC MED CLICHY is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in CLICHY-SOUS-BOIS (93390), this company of category PME shows in 2023 a revenue of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 257 420 € | 279 344 € | 236 127 € | 256 940 € | 248 090 € |
| Net income | -10 480 € | 46 197 € | -11 920 € | -1 199 € | 4 647 € |
| EBITDA | 12 392 € | 58 553 € | -2 732 € | 8 636 € | 17 861 € |
| Net margin | -4.1% | 16.5% | -5.0% | -0.5% | 1.9% |
In 2023, SCIC MED CLICHY achieves revenue of 257 k€. Revenue is growing positively over 5 years (CAGR: +0.5%). Slight decline of -8% vs 2019. After deducting consumption (1 k€), gross margin stands at 256 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -79%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-4.1% of revenue), which will impact equity.
257 420 €
256 418 €
12 392 €
-10 480 €
-10 480 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
51.844%
39.549%
-1.102%
-7.15
24.2%
In 2023, the debt ratio of SCIC MED CLICHY (51.84) 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 SCIC MED CLICHY (39.5%) 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 SCIC MED CLICHY (-7.15) 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 216.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.895
0.0
In 2023, the liquidity ratio of SCIC MED CLICHY (216.90) 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.
In 2023, the interest coverage of SCIC MED CLICHY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 37 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 18 k€ to permanently finance. Over 2015-2023, WCR increased by +163%, requiring additional financing.
18 014 €
38 j
37 j
0 j
25 j
Based on 89 transactions of similar company sales
in 2023,
the value of SCIC MED CLICHY is estimated at
81 687 €
(range 36 651€ - 140 148€).
With an EBITDA of 12 392€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 SCIC MED CLICHY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SCIC MED CLICHY in 2023 is 257 k€.
SCIC MED CLICHY recorded a net loss in 2023.
The headquarters of SCIC MED CLICHY is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
The tax return of SCIC MED CLICHY 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).
SCIC MED CLICHY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.