SIREN : 752574509
SCK HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PALAISEAU (91120), this company of category PME shows in 2024 a revenue of 235 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 | 235 291 € | 240 773 € | 233 018 € | 191 078 € | 135 571 € | 142 624 € | 159 326 € | 163 976 € | 127 330 € |
| Net income | 28 612 € | 84 681 € | 80 817 € | 22 930 € | 23 346 € | 12 257 € | 17 954 € | 15 593 € | 27 481 € |
| EBITDA | 34 075 € | 43 436 € | 55 010 € | 29 461 € | 16 541 € | 2 021 € | 8 831 € | 7 541 € | 11 150 € |
| Net margin | 12.2% | 35.2% | 34.7% | 12.0% | 17.2% | 8.6% | 11.3% | 9.5% | 21.6% |
In 2024, SCK HOLDING achieves revenue of 235 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 235 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 34 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -22%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
235 291 €
235 291 €
34 075 €
21 012 €
28 612 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.182%
66.022%
19.536%
2.066
70.3%
In 2024, the debt ratio of SCK HOLDING (28.18) 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 SCK HOLDING (66.0%) 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 SCK HOLDING (2.07) 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 134.08. 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 3.0x. Financial charges are adequately covered by operations.
134.084
3.032
In 2024, the liquidity ratio of SCK HOLDING (134.08) 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 SCK HOLDING (3.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
16 807 €
40 j
150 j
0 j
26 j
Based on 54 transactions of similar company sales
in 2024,
the value of SCK HOLDING is estimated at
132 305 €
(range 45 130€ - 234 127€).
With an EBITDA of 34 075€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SCK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCK HOLDING in 2024 is 235 k€.
Yes, SCK HOLDING generated a net profit of 29 k€ in 2024.
The headquarters of SCK HOLDING is located in PALAISEAU (91120), in the department Essonne.
The tax return of SCK 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).
SCK HOLDING 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.