SIREN : 334692050
SCORE MB is a French company founded 40 years ago, specialized in the sector Programmation informatique. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2019 a revenue of 951 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 950 949 € | 957 387 € | 989 739 € |
| Net income | -42 991 € | -75 881 € | 41 645 € | 48 107 € | 122 625 € |
| EBITDA | N/C | N/C | 52 679 € | 36 152 € | 183 165 € |
| Net margin | N/C | N/C | 4.4% | 5.0% | 12.4% |
In 2022, SCORE MB records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. 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.
102.966%
34.093%
42.5%
In 2022, the debt ratio of SCORE MB (102.97) 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 2022, the financial autonomy of SCORE MB (34.1%) 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 2019, the repayment capacity of SCORE MB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.077
In 2022, the liquidity ratio of SCORE MB (317.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SCORE MB (0.3x) 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 SCORE MB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SCORE MB in 2019 is 951 k€.
SCORE MB recorded a net loss in 2022.
The headquarters of SCORE MB is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
The tax return of SCORE MB 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 MB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.