SIREN : 799854633
SCILLE is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2024 a revenue of 550 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 549 546 € | 977 859 € | 717 548 € | 501 827 € | 411 529 € | 663 234 € | 1 147 003 € | 1 396 506 € | 1 115 063 € |
| Net income | -192 665 € | 25 478 € | 38 249 € | -43 550 € | -301 678 € | 48 286 € | 456 541 € | 483 644 € | 353 094 € |
| EBITDA | -439 655 € | -38 212 € | 4 006 € | -101 734 € | -415 186 € | 7 145 € | 630 298 € | 804 656 € | 648 447 € |
| Net margin | -35.1% | 2.6% | 5.3% | -8.7% | -73.3% | 7.3% | 39.8% | 34.6% | 31.7% |
In 2024, SCILLE achieves revenue of 550 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 550 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 -440 k€, representing -80.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -1051%, reducing margin by 76.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -193 k€ (-35.1% of revenue), which will impact equity.
549 546 €
549 546 €
-439 655 €
-482 208 €
-192 665 €
-67.7%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.206%
48.612%
-23.109%
-1.998
25.9%
In 2024, the debt ratio of SCILLE (33.21) 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 SCILLE (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SCILLE (-2.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.269
-2.218
In 2024, the liquidity ratio of SCILLE (379.27) 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 SCILLE (-2.2x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 105 k€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
105 249 €
215 j
66 j
0 j
69 j
Based on 215 transactions of similar company sales (all years), the value of SCILLE is estimated at 88 209 € (range 47 315€ - 161 128€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 SCILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SCILLE in 2024 is 550 k€.
SCILLE recorded a net loss in 2024.
The headquarters of SCILLE is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.
The tax return of SCILLE 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).
SCILLE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.