SIREN : 457506889
SCORA is a French company founded 69 years ago, specialized in the sector Fabrication de produits pharmaceutiques de base. Based in CAFFIERS (62132), this company of category ETI shows in 2024 a revenue of 38.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 371 515 € | 36 615 568 € | 33 282 899 € | 31 907 072 € | 28 466 736 € | 25 327 508 € | 22 217 013 € | 22 027 043 € | 23 192 753 € |
| Net income | 7 913 920 € | 7 352 043 € | 5 055 713 € | 5 974 001 € | 4 466 392 € | 3 244 528 € | 2 197 153 € | 2 282 518 € | 2 866 053 € |
| EBITDA | 12 660 691 € | 11 498 008 € | 8 348 963 € | 9 891 379 € | 8 891 302 € | 6 598 375 € | 3 973 779 € | 5 464 651 € | 5 918 271 € |
| Net margin | 20.6% | 20.1% | 15.2% | 18.7% | 15.7% | 12.8% | 9.9% | 10.4% | 12.4% |
In 2024, SCORA achieves revenue of 38.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +5%. After deducting consumption (7.7 M€), gross margin stands at 30.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.7 M€, representing 33.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.9 M€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
38 371 515 €
30 668 611 €
12 660 691 €
10 274 593 €
7 913 920 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.312%
28.704%
0.0
30.5%
In 2024, the debt ratio of SCORA (0.00) 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 2024, the financial autonomy of SCORA (89.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SCORA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 956.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
956.45
0.0
In 2024, the liquidity ratio of SCORA (956.45) 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 SCORA (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 91 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
9 733 318 €
28 j
57 j
93 j
91 j
Compare SCORA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits pharmaceutiques de base
The revenue of SCORA in 2024 is 38.4 M€.
Yes, SCORA generated a net profit of 7.9 M€ in 2024.
The headquarters of SCORA is located in CAFFIERS (62132), in the department Pas-de-Calais.
The tax return of SCORA 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).
SCORA operates in the sector Fabrication de produits pharmaceutiques de base (NAF code 21.10Z). See the 'Sector positioning' section above to compare the company with its competitors.