SIREN : 414730366
SCIE LOIRE is a French company founded 28 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in FEURS (42110), this company of category GE shows in 2024 a revenue of 18.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 785 117 € | 15 650 309 € | 13 417 884 € | 12 307 166 € | 4 323 944 € | 5 533 236 € | 5 929 812 € | 7 263 633 € | 7 317 751 € |
| Net income | 987 466 € | 793 984 € | 560 302 € | 418 250 € | -153 307 € | 70 879 € | 416 662 € | 586 865 € | 377 041 € |
| EBITDA | 1 394 358 € | 946 143 € | 739 599 € | 523 379 € | 81 704 € | 573 759 € | 731 271 € | 705 654 € | 588 473 € |
| Net margin | 5.3% | 5.1% | 4.2% | 3.4% | -3.5% | 1.3% | 7.0% | 8.1% | 5.2% |
In 2024, SCIE LOIRE achieves revenue of 18.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +20% (15.7 M€ -> 18.8 M€). After deducting consumption (45 k€), gross margin stands at 18.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 987 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
18 785 117 €
18 740 056 €
1 394 358 €
1 317 458 €
987 466 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.987%
9.459%
5.569%
0.103
34.3%
In 2024, the debt ratio of SCIE LOIRE (8.99) 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 SCIE LOIRE (9.5%) 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 2024, the repayment capacity of SCIE LOIRE (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.037
0.0
In 2024, the liquidity ratio of SCIE LOIRE (274.04) 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.
In 2024, the interest coverage of SCIE LOIRE (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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-3 130 540 €
99 j
29 j
0 j
-60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 262 154€ to 813 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SCIE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of SCIE LOIRE in 2024 is 18.8 M€.
Yes, SCIE LOIRE generated a net profit of 987 k€ in 2024.
The headquarters of SCIE LOIRE is located in FEURS (42110), in the department Loire.
The tax return of SCIE LOIRE 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).
SCIE LOIRE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.