SIREN : 907467195
SCILA RC HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 108 000 € | 123 000 € | 85 075 € |
| Net income | 200 618 € | 719 282 € | 98 581 € |
| EBITDA | 7 567 € | 6 345 € | 13 230 € |
| Net margin | 185.8% | 584.8% | 115.9% |
In 2024, SCILA RC HOLDING achieves revenue of 108 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 108 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 8 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 185.8% of revenue. This profit can be retained or distributed to shareholders.
108 000 €
108 000 €
7 567 €
6 195 €
200 618 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 187.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.58%
20.94%
187.027%
1.437
52.0%
In 2024, the debt ratio of SCILA RC HOLDING (26.58) 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 2024, the financial autonomy of SCILA RC HOLDING (20.9%) 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 SCILA RC HOLDING (1.44) 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 2642.07. 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 47.6x. Operating income very largely covers interest expenses: high safety margin.
2642.072
47.575
In 2024, the liquidity ratio of SCILA RC HOLDING (2642.07) 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 2024, the interest coverage of SCILA RC HOLDING (47.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 472 € to permanently finance. Over 2022-2024, WCR increased by +101%, requiring additional financing.
472 €
0 j
113 j
0 j
2 j
Based on 103 transactions of similar company sales in 2024, the value of SCILA RC HOLDING is estimated at 412 762 € (range 140 098€ - 1 083 439€). With an EBITDA of 7 567€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SCILA RC HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SCILA RC HOLDING in 2024 is 108 k€.
Yes, SCILA RC HOLDING generated a net profit of 201 k€ in 2024.
The headquarters of SCILA RC HOLDING is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of SCILA RC HOLDING 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).
SCILA RC HOLDING 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.