SIREN : 492852355
SCOTT is a French company founded 19 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.6 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 | 1 586 757 € | 14 983 500 € | 1 200 000 € | 1 440 600 € | N/C | 3 597 634 € | 2 417 464 € | N/C | 120 000 € |
| Net income | 89 299 € | 356 637 € | -305 167 € | -340 197 € | -184 299 € | 430 965 € | 182 095 € | -201 494 € | 16 425 € |
| EBITDA | 116 211 € | -53 448 € | -479 068 € | -571 167 € | -470 846 € | 250 522 € | 25 944 € | -379 699 € | -109 424 € |
| Net margin | 5.6% | 2.4% | -25.4% | -23.6% | N/C | 12.0% | 7.5% | N/C | 13.7% |
In 2024, SCOTT achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.1%. Significant drop of -89% vs 2023. After deducting consumption (100 k€), gross margin stands at 1.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 586 757 €
1 487 170 €
116 211 €
422 595 €
89 299 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 959%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
958.782%
1.3%
-13.681%
-4.606
In 2024, the debt ratio of SCOTT (958.78) 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 SCOTT (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SCOTT (-4.61) 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 115.95. 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 286.8x. Operating income very largely covers interest expenses: high safety margin.
115.955
286.802
In 2024, the liquidity ratio of SCOTT (115.95) 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 2024, the interest coverage of SCOTT (286.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Inventory turnover is 1266 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 292 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
1 288 859 €
5 j
132 j
1266 j
292 j
Based on 80 transactions of similar company sales
(all years),
the value of SCOTT is estimated at
233 418 €
(range 84 992€ - 620 257€).
With an EBITDA of 116 211€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SCOTT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SCOTT in 2024 is 1.6 M€.
Yes, SCOTT generated a net profit of 89 k€ in 2024.
The headquarters of SCOTT is located in PARIS (75008), in the department Paris.
The tax return of SCOTT 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).
SCOTT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.