SIREN : 444551444
SCMI is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 147 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 | 146 680 € | 915 100 € | 610 800 € | 37 500 € | 23 275 € | 329 662 € | 859 696 € | 643 279 € | 418 275 € |
| Net income | 239 € | 1 096 € | 1 891 € | 1 060 € | 1 139 € | 922 € | 1 452 € | 1 025 € | 2 038 € |
| EBITDA | 12 578 € | 184 724 € | 407 861 € | -143 908 € | -224 669 € | 49 641 € | -316 349 € | -234 885 € | -223 138 € |
| Net margin | 0.2% | 0.1% | 0.3% | 2.8% | 4.9% | 0.3% | 0.2% | 0.2% | 0.5% |
In 2024, SCMI achieves revenue of 147 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.3%). Significant drop of -84% vs 2023. After deducting consumption (0 €), gross margin stands at 147 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 13 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -93%, reducing margin by 11.6 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 239 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
146 680 €
146 680 €
12 578 €
10 434 €
239 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.397%
37.329%
40.134%
2.262
14.0%
In 2024, the debt ratio of SCMI (133.40) 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 SCMI (37.3%) 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 SCMI (2.26) 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 111.37. 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 52.5x. Operating income very largely covers interest expenses: high safety margin.
111.37
52.504
In 2024, the liquidity ratio of SCMI (111.37) 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 SCMI (52.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
8 940 €
0 j
82 j
0 j
22 j
Based on 54 transactions of similar company sales
in 2024,
the value of SCMI is estimated at
56 390 €
(range 21 310€ - 83 566€).
With an EBITDA of 12 578€, 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.
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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 SCMI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCMI in 2024 is 147 k€.
Yes, SCMI generated a net profit of 239€ in 2024.
The headquarters of SCMI is located in PARIS (75016), in the department Paris.
The tax return of SCMI 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).
SCMI 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.