SIREN : 820825792
SCOR SAS is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in SARREINSMING (57905), this company of category PME shows in 2018 a revenue of 1.9 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 869 351 € | 691 885 € |
| Net income | -458 343 € | 89 567 € | 9 966 € | -233 281 € |
| EBITDA | N/C | N/C | 101 645 € | -210 541 € |
| Net margin | N/C | N/C | 0.5% | -33.7% |
In 2020, SCOR SAS records a net loss of 458 k€. This deficit will reduce equity on the balance sheet.
-458 343 €
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 -122%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-93.124%
-121.725%
34.2%
In 2020, the debt ratio of SCOR SAS (-93.12) 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 2020, the financial autonomy of SCOR SAS (-121.7%) 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 2018, the repayment capacity of SCOR SAS (3.65) 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 87.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.107
In 2020, the liquidity ratio of SCOR SAS (87.11) 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 2018, the interest coverage of SCOR SAS (11.2x) 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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Compare SCOR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SCOR SAS in 2018 is 1.9 M€.
SCOR SAS recorded a net loss in 2020.
The headquarters of SCOR SAS is located in SARREINSMING (57905), in the department Moselle.
The tax return of SCOR SAS 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).
SCOR SAS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.