SIREN : 499427292
SCM INTERNATIONAL is a French company founded 18 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 623 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 622 858 € | 1 496 141 € | 1 709 048 € | 1 399 906 € | 909 549 € | 1 648 212 € | 846 291 € | 580 945 € | 1 942 257 € |
| Net income | -132 564 € | 50 032 € | 144 200 € | 171 551 € | -250 036 € | 101 075 € | -36 220 € | 20 065 € | 115 117 € |
| EBITDA | -135 399 € | 33 526 € | 199 801 € | 174 224 € | -222 956 € | 133 436 € | -36 510 € | 29 510 € | 161 525 € |
| Net margin | -21.3% | 3.3% | 8.4% | 12.3% | -27.5% | 6.1% | -4.3% | 3.5% | 5.9% |
In 2024, SCM INTERNATIONAL achieves revenue of 623 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.3%). Significant drop of -58% vs 2023. After deducting consumption (407 k€), gross margin stands at 216 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -135 k€, representing -21.7% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -504%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -133 k€ (-21.3% of revenue), which will impact equity.
622 858 €
216 175 €
-135 399 €
-148 090 €
-132 564 €
-21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
79.236%
38.487%
-19.149%
-2.123
57.6%
In 2024, the debt ratio of SCM INTERNATIONAL (79.24) 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 SCM INTERNATIONAL (38.5%) 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 SCM INTERNATIONAL (-2.12) 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 467.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.377
0.0
In 2024, the liquidity ratio of SCM INTERNATIONAL (467.38) 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 SCM INTERNATIONAL (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 17 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
30 171 €
21 j
15 j
80 j
17 j
Based on 85 transactions of similar company sales
(all years),
the value of SCM INTERNATIONAL is estimated at
201 222 €
(range 112 074€ - 478 158€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SCM INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SCM INTERNATIONAL in 2024 is 623 k€.
SCM INTERNATIONAL recorded a net loss in 2024.
The headquarters of SCM INTERNATIONAL is located in PARIS (75015), in the department Paris.
The tax return of SCM INTERNATIONAL 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).
SCM INTERNATIONAL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.