SIREN : 378124846
SCIH is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category ETI shows in 2023 a revenue of 13.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 174 793 € | 12 022 256 € | 6 665 287 € | 4 616 316 € | 9 319 919 € | 8 959 961 € | 8 003 179 € | 7 185 206 € |
| Net income | 7 598 495 € | 2 522 024 € | 3 628 202 € | 5 197 341 € | 8 654 725 € | 4 442 267 € | 4 842 499 € | 6 361 711 € |
| EBITDA | 7 752 221 € | 7 791 935 € | 3 209 923 € | 1 886 532 € | 6 336 306 € | 6 069 924 € | 5 375 676 € | 4 728 314 € |
| Net margin | 57.7% | 21.0% | 54.4% | 112.6% | 92.9% | 49.6% | 60.5% | 88.5% |
In 2023, SCIH achieves revenue of 13.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2022: +10%. After deducting consumption (-9 €), gross margin stands at 13.2 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 7.8 M€, representing 58.8% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -1%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.6 M€, i.e. 57.7% of revenue. This profit can be retained or distributed to shareholders.
13 174 793 €
13 174 802 €
7 752 221 €
1 839 883 €
7 598 495 €
58.8%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.912%
36.592%
67.939%
16.879
97.5%
In 2023, the debt ratio of SCIH (167.91) 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 SCIH (36.6%) 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 SCIH (16.88) 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 5130.39. 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 116.5x. Operating income very largely covers interest expenses: high safety margin.
5130.385
116.514
In 2023, the liquidity ratio of SCIH (5130.39) 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 2023, the interest coverage of SCIH (116.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model). Overall, WCR represents 5243 days of revenue, i.e. 191.9 M€ to permanently finance. Over 2016-2023, WCR increased by +188%, requiring additional financing.
191 863 193 €
47 j
312 j
0 j
5243 j
Based on 63 transactions of similar company sales
in 2023,
the value of SCIH is estimated at
32 836 688 €
(range 9 768 404€ - 53 994 735€).
With an EBITDA of 7 752 221€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SCIH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCIH in 2023 is 13.2 M€.
Yes, SCIH generated a net profit of 7.6 M€ in 2023.
The headquarters of SCIH is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SCIH 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).
SCIH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.