SIREN : 909619454
SCIMABIO HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in ALLINGES (74200), this company of category PME shows in 2024 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 58 350 € | 34 000 € | 34 300 € |
| Net income | 8 740 € | 26 630 € | 20 788 € |
| EBITDA | 10 403 € | 31 480 € | 24 457 € |
| Net margin | 15.0% | 78.3% | 60.6% |
In 2024, SCIMABIO HOLDING achieves revenue of 58 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Vs 2023, growth of +72% (34 k€ -> 58 k€). After deducting consumption (0 €), gross margin stands at 58 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 10 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by -67%, reducing margin by 74.8 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 9 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
58 350 €
58 350 €
10 403 €
10 402 €
8 740 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.699%
20.861%
14.979%
5.495
In 2024, the debt ratio of SCIMABIO HOLDING (46.70) 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 SCIMABIO 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 SCIMABIO HOLDING (5.50) 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 187.62. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
187.615
1.154
In 2024, the liquidity ratio of SCIMABIO HOLDING (187.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SCIMABIO HOLDING (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 615 days. Excellent situation: suppliers finance 418 days of the operating cycle (retail model). Overall, WCR represents 280 days of revenue, i.e. 45 k€ to permanently finance.
45 364 €
197 j
615 j
0 j
280 j
Based on 103 transactions of similar company sales in 2024, the value of SCIMABIO HOLDING is estimated at 49 400 € (range 13 362€ - 101 396€). With an EBITDA of 10 403€, 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 SCIMABIO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SCIMABIO HOLDING in 2024 is 58 k€.
Yes, SCIMABIO HOLDING generated a net profit of 9 k€ in 2024.
The headquarters of SCIMABIO HOLDING is located in ALLINGES (74200), in the department Haute-Savoie.
The tax return of SCIMABIO 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).
SCIMABIO 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.