SIREN : 332187749
SCODEC TOURISME is a French company founded 41 years ago, specialized in the sector Activités des agences de voyage. Based in CERIZAY (79140), this company of category PME shows in 2024 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 423 488 € | 1 585 318 € | 917 037 € | 392 048 € | 538 813 € | 1 263 911 € | 633 796 € | 346 465 € | 940 869 € |
| Net income | 66 673 € | 95 121 € | 140 232 € | 20 472 € | 301 761 € | -1 232 € | 49 056 € | -6 547 € | 2 009 € | 18 453 € |
| EBITDA | N/C | 125 521 € | 172 989 € | 39 604 € | 313 186 € | 16 487 € | 59 950 € | 551 € | 7 632 € | 25 523 € |
| Net margin | N/C | 6.7% | 8.8% | 2.2% | 77.0% | -0.2% | 3.9% | -1.0% | 0.6% | 2.0% |
In 2025, SCODEC TOURISME generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 18 k€ -> 67 k€.
66 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
46.046%
21.858%
64.2%
In 2025, the debt ratio of SCODEC TOURISME (46.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SCODEC TOURISME (21.9%) 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 SCODEC TOURISME (2.02) 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 123.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.067
In 2025, the liquidity ratio of SCODEC TOURISME (123.07) 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 SCODEC TOURISME (10.0x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of SCODEC TOURISME is estimated at
93 897 €
(range 51 609€ - 464 883€).
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 80 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 SCODEC TOURISME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of SCODEC TOURISME in 2024 is 1.4 M€.
Yes, SCODEC TOURISME generated a net profit of 67 k€ in 2025.
The headquarters of SCODEC TOURISME is located in CERIZAY (79140), in the department Deux-Sevres.
The tax return of SCODEC TOURISME 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).
SCODEC TOURISME operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.