SIREN : 429829807
SCORE AGENCIES is a French company founded 26 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 1.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 093 093 € | 1 469 041 € | 2 081 924 € | 1 184 147 € | 1 074 528 € | 2 649 327 € | 1 787 162 € | 2 779 040 € | 1 297 287 € |
| Net income | 333 709 € | 643 721 € | 565 529 € | 127 717 € | 106 652 € | 484 686 € | 454 272 € | 755 371 € | 204 895 € |
| EBITDA | 833 248 € | 969 428 € | 839 148 € | 152 438 € | 35 748 € | 658 733 € | 607 652 € | 1 104 953 € | 311 684 € |
| Net margin | 30.5% | 43.8% | 27.2% | 10.8% | 9.9% | 18.3% | 25.4% | 27.2% | 15.8% |
In 2024, SCORE AGENCIES achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 833 k€, representing 76.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 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 334 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
1 093 093 €
1 093 093 €
833 248 €
448 016 €
333 709 €
76.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.533%
59.701%
74.964%
0.322
2.3%
In 2024, the debt ratio of SCORE AGENCIES (23.53) 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 SCORE AGENCIES (59.7%) 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 SCORE AGENCIES (0.32) 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 541.98. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
541.981
0.705
In 2024, the liquidity ratio of SCORE AGENCIES (541.98) 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 SCORE AGENCIES (0.7x) 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: 302 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 234 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 488 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
1 482 857 €
302 j
68 j
0 j
488 j
Based on 98 transactions of similar company sales
(all years),
the value of SCORE AGENCIES is estimated at
1 886 418 €
(range 463 996€ - 3 112 678€).
With an EBITDA of 833 248€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SCORE AGENCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of SCORE AGENCIES in 2024 is 1.1 M€.
Yes, SCORE AGENCIES generated a net profit of 334 k€ in 2024.
The headquarters of SCORE AGENCIES is located in LYON (69002), in the department Rhone.
The tax return of SCORE AGENCIES 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).
SCORE AGENCIES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.