SIREN : 819199969
SCOF ANNEMASSE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in ANNEMASSE (74100), this company of category PME shows in 2024 a revenue of 4.2 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 168 735 € | 4 343 805 € | 4 580 021 € | 3 908 876 € | 3 409 055 € | 3 790 670 € | 3 843 743 € | 7 033 190 € |
| Net income | 311 504 € | 202 652 € | 351 111 € | 685 910 € | 491 435 € | 424 810 € | 269 218 € | 548 064 € |
| EBITDA | 851 228 € | 740 263 € | 1 020 886 € | 1 305 248 € | 799 067 € | 976 998 € | 727 609 € | 1 358 516 € |
| Net margin | 7.5% | 4.7% | 7.7% | 17.5% | 14.4% | 11.2% | 7.0% | 7.8% |
In 2024, SCOF ANNEMASSE achieves revenue of 4.2 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.2%). Slight decline of -4% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 851 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
4 168 735 €
3 076 133 €
851 228 €
473 766 €
311 504 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
146.706%
33.707%
8.035%
4.86
6.1%
In 2024, the debt ratio of SCOF ANNEMASSE (146.71) 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 SCOF ANNEMASSE (33.7%) 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 SCOF ANNEMASSE (4.86) 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 207.76. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
207.76
7.677
In 2024, the liquidity ratio of SCOF ANNEMASSE (207.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SCOF ANNEMASSE (7.7x) 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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Over 2017-2024, WCR increased by +86%, requiring additional financing.
-27 514 €
0 j
56 j
2 j
-2 j
Based on 698 transactions of similar company sales in 2024, the value of SCOF ANNEMASSE is estimated at 3 443 283 € (range 1 761 962€ - 6 547 765€). With an EBITDA of 851 228€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SCOF ANNEMASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SCOF ANNEMASSE in 2024 is 4.2 M€.
Yes, SCOF ANNEMASSE generated a net profit of 312 k€ in 2024.
The headquarters of SCOF ANNEMASSE is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of SCOF ANNEMASSE 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).
SCOF ANNEMASSE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.