SIREN : 802522417
SCO DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in ANGERS (49000), this company of category ETI shows in 2025 a revenue of 540 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 539 860 € | 467 889 € | 271 779 € | 1 144 702 € | 844 845 € | 5 115 604 € | 2 756 421 € | 9 773 274 € | 4 344 121 € |
| Net income | -225 966 € | -134 216 € | -92 183 € | 48 830 € | -35 047 € | 2 718 351 € | 583 198 € | 2 502 278 € | 701 287 € |
| EBITDA | -194 057 € | -144 918 € | -69 454 € | 51 265 € | -42 917 € | 3 934 719 € | 811 720 € | 3 739 686 € | 1 015 478 € |
| Net margin | -41.9% | -28.7% | -33.9% | 4.3% | -4.1% | 53.1% | 21.2% | 25.6% | 16.1% |
In 2025, SCO DEVELOPPEMENT achieves revenue of 540 k€. Revenue is declining over the period 2017-2025 (CAGR: -22.9%). Vs 2024, growth of +15% (468 k€ -> 540 k€). After deducting consumption (0 €), gross margin stands at 540 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 -194 k€, representing -35.9% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -34%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -226 k€ (-41.9% of revenue), which will impact equity.
539 860 €
539 860 €
-194 057 €
-166 825 €
-225 966 €
-35.7%
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -100%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-92.909%
-99.89%
-36.32%
-1.893
8.8%
In 2025, the debt ratio of SCO DEVELOPPEMENT (-92.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SCO DEVELOPPEMENT (-99.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SCO DEVELOPPEMENT (-1.89) 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 110.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.558
-2.044
In 2025, the liquidity ratio of SCO DEVELOPPEMENT (110.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SCO DEVELOPPEMENT (-2.0x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 128 days of revenue, i.e. 192 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
191 780 €
161 j
140 j
0 j
128 j
Based on 68 transactions of similar company sales
(all years),
the value of SCO DEVELOPPEMENT is estimated at
121 177 €
(range 50 222€ - 206 268€).
The price/revenue ratio is 0.22x
(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 68 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 SCO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SCO DEVELOPPEMENT in 2025 is 540 k€.
SCO DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of SCO DEVELOPPEMENT is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of SCO DEVELOPPEMENT 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).
SCO DEVELOPPEMENT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.