SCICADIAM : revenue, balance sheet and financial ratios

SCICADIAM is a French company founded 12 years ago, specialized in the sector Travaux de démolition. Based in BENFELD (67230), this company of category PME shows in 2017 a revenue of 622 k€. 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

Financial history - SCICADIAM (SIREN 794937433)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 621 587 € 439 171 €
Net income 16 793 € 28 515 € 146 997 € -17 799 € -3 408 € 24 860 € -37 103 €
EBITDA N/C N/C N/C N/C N/C 25 294 € -777 €
Net margin N/C N/C N/C N/C N/C 4.0% -8.4%

Revenue and income statement

In 2023, SCICADIAM generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 793 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.222%

Financial autonomy (2023) ?
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

20.228%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.5%

Solvency indicators evolution
SCICADIAM

Sector positioning

Debt ratio
135.22 2023
2021
2022
2023
Q1: 2.54
Med: 25.19
Q3: 66.26
Watch

In 2023, the debt ratio of SCICADIAM (135.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.23% 2023
2021
2022
2023
Q1: 16.33%
Med: 34.57%
Q3: 50.74%
Average

In 2023, the financial autonomy of SCICADIAM (20.2%) 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 194.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

194.52

Liquidity indicators evolution
SCICADIAM

Sector positioning

Liquidity ratio
194.52 2023
2021
2022
2023
Q1: 136.37
Med: 178.93
Q3: 251.62
Good -20 pts over 3 years

In 2023, the liquidity ratio of SCICADIAM (194.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SCICADIAM

Positioning of SCICADIAM in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of SCICADIAM is estimated at 52 956 € (range 11 804€ - 149 053€). 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 value 2023
136 transactions
11k€ 52k€ 149k€
52 956 € Range: 11 804€ - 149 053€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
16 793 € × 3.2x = 52 956 €
Range: 11 805€ - 149 053€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Travaux de démolition)

Compare SCICADIAM with other companies in the same sector:

Frequently asked questions about SCICADIAM

What is the revenue of SCICADIAM ?

The revenue of SCICADIAM in 2017 is 622 k€.

Is SCICADIAM profitable?

Yes, SCICADIAM generated a net profit of 17 k€ in 2023.

Where is the headquarters of SCICADIAM ?

The headquarters of SCICADIAM is located in BENFELD (67230), in the department Bas-Rhin.

Where to find the tax return of SCICADIAM ?

The tax return of SCICADIAM 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 SCICADIAM operate?

SCICADIAM operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.