SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) : revenue, balance sheet and financial ratios

SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2019 a revenue of 15.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) (SIREN 798239034)
Indicator 2020 2019 2018
Revenue N/C 15 506 748 € 8 678 459 €
Net income 111 140 € 161 302 € 34 683 €
EBITDA N/C 478 070 € 533 728 €
Net margin N/C 1.0% 0.4%

Revenue and income statement

In 2020, SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 35 k€ -> 111 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 140 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 330%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

330.089%

Financial autonomy (2020) ?
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

6.531%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.2%

Solvency indicators evolution
SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE)

Sector positioning

Debt ratio
330.09 2020
2018
2019
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Average

In 2020, the debt ratio of SCPE (SOCIETE DE CONSTRUC... (330.09) 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
6.53% 2020
2018
2019
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Average

In 2020, the financial autonomy of SCPE (SOCIETE DE CONSTRUC... (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.85 years 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.65 years
Average

In 2019, the repayment capacity of SCPE (SOCIETE DE CONSTRUC... (0.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

123.482

Liquidity indicators evolution
SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE)

Sector positioning

Liquidity ratio
123.48 2020
2018
2019
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Watch

In 2020, the liquidity ratio of SCPE (SOCIETE DE CONSTRUC... (123.48) 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.

Interest coverage
6.73x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Excellent

In 2019, the interest coverage of SCPE (SOCIETE DE CONSTRUC... (6.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE)

Positioning of SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) is estimated at 275 881 € (range 93 525€ - 889 643€). 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 value 2020
113 transactions
93k€ 275k€ 889k€
275 881 € Range: 93 525€ - 889 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 140 € × 2.5x = 275 881 €
Range: 93 525€ - 889 643€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE)

What is the revenue of SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) ?

The revenue of SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) in 2019 is 15.5 M€.

Is SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) profitable?

Yes, SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) generated a net profit of 111 k€ in 2020.

Where is the headquarters of SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) ?

The headquarters of SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) ?

The tax return of SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) 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 SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) operate?

SCPE (SOCIETE DE CONSTRUCTION PERFORMANCE ECOLOGIE) operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.