SIREN : 531044360
SCOTT is a French company founded 15 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in SAINT-GENIES-BELLEVUE (31180), this company of category PME shows in 2022 a revenue of 741 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 740 964 € | 925 138 € | 1 070 158 € | 369 949 € |
| Net income | -1 720 € | 5 205 € | 126 747 € | 280 767 € | 52 686 € |
| EBITDA | N/C | 54 056 € | 209 651 € | 426 278 € | 88 316 € |
| Net margin | N/C | 0.7% | 13.7% | 26.2% | 14.2% |
In 2023, SCOTT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 720 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
98.199%
45.927%
42.0%
In 2023, the debt ratio of SCOTT (98.20) 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 SCOTT (45.9%) 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 2022, the repayment capacity of SCOTT (9.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 881.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
881.032
In 2023, the liquidity ratio of SCOTT (881.03) 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 2022, the interest coverage of SCOTT (14.3x) 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 SCOTT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of SCOTT in 2022 is 741 k€.
SCOTT recorded a net loss in 2023.
The headquarters of SCOTT is located in SAINT-GENIES-BELLEVUE (31180), in the department Haute-Garonne.
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 Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.