Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCORTIS : revenue, balance sheet and financial ratios
SCORTIS is a French company
founded 21 years ago,
specialized in the sector Commerces de détail d'optique.
Based in COLOMBES (92700),
this company of category PME
shows in 2017 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, SCORTIS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 753 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
182.381%
Financial autonomy (2017)
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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
27.178%
Asset age ratio (2017)
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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
2017
Debt ratio
182.381
Financial autonomy
27.178
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
182.382017
2017
Q1: 5.59
Med: 28.9
Q3: 96.06
Average
In 2017, the debt ratio of SCORTIS (182.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.18%2017
2017
Q1: 21.21%
Med: 46.23%
Q3: 67.58%
Average
In 2017, the financial autonomy of SCORTIS (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 223.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
223.924
Liquidity indicators evolution SCORTIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
223.924
Interest coverage
None
Sector positioning
Liquidity ratio
223.922017
2017
Q1: 130.32
Med: 206.32
Q3: 316.86
Good
In 2017, the liquidity ratio of SCORTIS (223.92) 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.
Positioning of SCORTIS in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 144 transactions of similar company sales
in 2017,
the value of SCORTIS is estimated at
180 459 €
(range 113 587€ - 378 554€).
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 value2017
144 transactions
113k€180k€378k€
180 459 €Range: 113 587€ - 378 554€
NAF 5 année 2017
Valuation method used
Net Income Multiple
31 753 €
×
5.7x
=180 460 €
Range: 113 587€ - 378 555€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 144 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 (Commerces de détail d'optique)
Compare SCORTIS with other companies in the same sector:
The revenue of SCORTIS is not publicly disclosed (confidential accounts filed with INPI).
Is SCORTIS profitable?
Yes, SCORTIS generated a net profit of 32 k€ in 2017.
Where is the headquarters of SCORTIS ?
The headquarters of SCORTIS is located in COLOMBES (92700), in the department Hauts-de-Seine.
Where to find the tax return of SCORTIS ?
The tax return of SCORTIS 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 SCORTIS operate?
SCORTIS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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