SIREN : 494110612
SCORVALIA is a French company founded 19 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in GUIPAVAS (29490), this company of category GE shows in 2023 a revenue of 990 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 990 236 € | 938 799 € | 868 344 € | 939 337 € | 1 063 176 € | 1 003 140 € |
| Net income | 117 050 € | 99 088 € | -140 828 € | 64 788 € | 75 225 € | 107 507 € |
| EBITDA | 566 423 € | 572 877 € | 543 540 € | 540 771 € | 595 298 € | 564 016 € |
| Net margin | 11.8% | 10.6% | -16.2% | 6.9% | 7.1% | 10.7% |
In 2023, SCORVALIA achieves revenue of 990 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2021: +5%. After deducting consumption (82 k€), gross margin stands at 908 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 566 k€, representing 57.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -1%, reducing margin by 3.8 pts. This reflects costs rising faster than 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 117 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
990 236 €
908 472 €
566 423 €
201 705 €
117 050 €
57.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.496%
33.867%
43.184%
0.74
32.2%
In 2023, the debt ratio of SCORVALIA (42.50) 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 2023, the financial autonomy of SCORVALIA (33.9%) 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 2023, the repayment capacity of SCORVALIA (0.74) 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 31.78. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
31.782
7.643
In 2023, the liquidity ratio of SCORVALIA (31.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SCORVALIA (7.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). WCR is negative (-304 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-835 591 €
33 j
212 j
0 j
-304 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 128 578€ to 1 173 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SCORVALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of SCORVALIA in 2023 is 990 k€.
Yes, SCORVALIA generated a net profit of 117 k€ in 2023.
The headquarters of SCORVALIA is located in GUIPAVAS (29490), in the department Finistere.
The tax return of SCORVALIA 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).
SCORVALIA operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.