Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-01 (6 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: GAP (05000), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCOFITEC : revenue, balance sheet and financial ratios
SCOFITEC is a French company
founded 6 years ago,
specialized in the sector Autres activités de télécommunication .
Based in GAP (05000),
this company of category PME
shows in 2024 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt SCOFITEC ein positives Nettoergebnis von 16 k€. Entwicklung 2020-2024: 129 k€ -> 16 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 601 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 13%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 63%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.834%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.029%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
0.027
0.274
81.532
30.754
12.834
Financial autonomy
37.547
48.564
30.576
26.874
63.029
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
12.832024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Average-22 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SCOFITEC (12.83). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
63.03%2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Ausgezeichnet+25 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SCOFITEC (63.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 315.56. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
315.565
Liquidity indicators evolution SCOFITEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
137.803
173.692
205.283
147.858
315.565
Interest coverage
None
None
None
None
None
Sector positioning
Liquiditätsquote
315.562024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Ausgezeichnet+18 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SCOFITEC (315.56). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of SCOFITEC in its sector
Comparison with sector Autres activités de télécommunication
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of SCOFITEC is estimated at
15 511 €
(range 4 977€ - 52 063€).
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.
Estimated enterprise value2024
101 transactions
4k€15k€52k€
15 511 €Range: 4 977€ - 52 063€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 601 €
×
1.0x
=15 512 €
Range: 4 978€ - 52 064€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de télécommunication )
Compare SCOFITEC with other companies in the same sector:
The revenue of SCOFITEC is not publicly disclosed (confidential accounts filed with INPI).
Is SCOFITEC profitable?
Yes, SCOFITEC generated a net profit of 16 k€ in 2024.
Where is the headquarters of SCOFITEC ?
The headquarters of SCOFITEC is located in GAP (05000), in the department Hautes-Alpes.
Where to find the tax return of SCOFITEC ?
The tax return of SCOFITEC 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).
In which sector does SCOFITEC operate?
SCOFITEC operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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