SIREN : 808211866
SCITEC is a French company founded 11 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in CRAPONNE-SUR-ARZON (43500), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 1 019 351 € | N/C | 932 469 € |
| Net income | 122 597 € | 51 634 € | 78 138 € | 47 963 € |
| EBITDA | N/C | 66 682 € | N/C | 75 190 € |
| Net margin | N/C | 5.1% | N/C | 5.1% |
In 2024, SCITEC generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 48 k€ -> 123 k€.
122 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.138%
44.589%
67.2%
In 2024, the debt ratio of SCITEC (71.14) 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 SCITEC (44.6%) 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 SCITEC (4.31) 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 214.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.121
In 2024, the liquidity ratio of SCITEC (214.12) 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 2023, the interest coverage of SCITEC (3.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 128 427€ to 468 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SCITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SCITEC in 2023 is 1.0 M€.
Yes, SCITEC generated a net profit of 123 k€ in 2024.
The headquarters of SCITEC is located in CRAPONNE-SUR-ARZON (43500), in the department Haute-Loire.
The tax return of SCITEC 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).
SCITEC operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.