SIREN : 562073858
SCIENTIA is a French company founded 33 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 259 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 259 302 € | 10 309 994 € | 754 793 € | 754 760 € | 357 610 € |
| Net income | 73 275 € | 1 669 351 € | 246 663 € | 274 286 € | -263 591 € |
| EBITDA | 101 720 € | 2 483 109 € | 515 049 € | 484 196 € | -150 778 € |
| Net margin | 28.3% | 16.2% | 32.7% | 36.3% | -73.7% |
In 2020, SCIENTIA achieves revenue of 259 k€. Revenue is declining over the period 2016-2020 (CAGR: -7.7%). Significant drop of -97% vs 2019. After deducting consumption (0 €), gross margin stands at 259 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 102 k€, representing 39.2% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 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 73 k€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
259 302 €
259 302 €
101 720 €
97 699 €
73 275 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. 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.
297.709%
21.759%
30.57%
14.028
21.2%
In 2020, the debt ratio of SCIENTIA (297.71) 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.
In 2020, the financial autonomy of SCIENTIA (21.8%) 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 2020, the repayment capacity of SCIENTIA (14.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 968.61. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
968.607
19.024
In 2020, the liquidity ratio of SCIENTIA (968.61) 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 2020, the interest coverage of SCIENTIA (19.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 1977 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
1 423 970 €
82 j
55 j
0 j
1977 j
Based on 412 transactions of similar company sales (all years), the value of SCIENTIA is estimated at 229 391 € (range 90 865€ - 656 188€). With an EBITDA of 101 720€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 412 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 SCIENTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of SCIENTIA in 2020 is 259 k€.
Yes, SCIENTIA generated a net profit of 73 k€ in 2020.
The headquarters of SCIENTIA is located in PARIS (75016), in the department Paris.
The tax return of SCIENTIA 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).
SCIENTIA operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.