SIREN : 529469447
SCR is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in FERNEY-VOLTAIRE (01210), this company of category PME shows in 2024 a revenue of 2.9 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 | 2 942 262 € | 3 367 064 € | 3 208 766 € | 2 521 229 € | 2 187 944 € | 3 082 718 € | 3 016 909 € | 3 165 604 € | 3 165 479 € |
| Net income | 90 979 € | 1 540 € | 103 965 € | 343 782 € | 53 357 € | 115 257 € | 97 504 € | 117 643 € | 186 158 € |
| EBITDA | 200 850 € | 190 693 € | 327 231 € | 554 559 € | 239 221 € | 367 398 € | 359 120 € | 391 383 € | 445 374 € |
| Net margin | 3.1% | 0.0% | 3.2% | 13.6% | 2.4% | 3.7% | 3.2% | 3.7% | 5.9% |
In 2024, SCR achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -13% vs 2023. After deducting consumption (719 k€), gross margin stands at 2.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
2 942 262 €
2 223 192 €
200 850 €
27 984 €
90 979 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 407%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
406.629%
9.074%
4.794%
2.876
22.0%
In 2024, the debt ratio of SCR (406.63) 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 SCR (9.1%) 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 SCR (2.88) 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 119.17. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
119.166
1.547
In 2024, the liquidity ratio of SCR (119.17) 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.
In 2024, the interest coverage of SCR (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2024, WCR increased by +650%, requiring additional financing.
93 123 €
3 j
70 j
3 j
11 j
Based on 698 transactions of similar company sales in 2024, the value of SCR is estimated at 1 171 592 € (range 622 381€ - 2 093 017€). With an EBITDA of 200 850€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 SCR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SCR in 2024 is 2.9 M€.
Yes, SCR generated a net profit of 91 k€ in 2024.
The headquarters of SCR is located in FERNEY-VOLTAIRE (01210), in the department Ain.
The tax return of SCR 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).
SCR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.