SIREN : 319642179
SCRD is a French company founded 45 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in LE HAVRE (76620), this company of category PME shows in 2024 a revenue of 13.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 294 291 € | 10 637 973 € | 12 655 074 € | 11 926 758 € | 9 293 754 € | 11 402 178 € | 11 267 533 € | 11 607 591 € | 11 016 860 € |
| Net income | 998 747 € | 501 809 € | 724 048 € | 1 012 650 € | 366 328 € | 546 962 € | 827 940 € | 412 381 € | 241 394 € |
| EBITDA | 1 728 474 € | 845 233 € | 1 132 032 € | 1 378 488 € | 1 084 510 € | 1 022 447 € | 1 542 533 € | 1 343 829 € | 829 837 € |
| Net margin | 7.5% | 4.7% | 5.7% | 8.5% | 3.9% | 4.8% | 7.3% | 3.6% | 2.2% |
In 2024, SCRD achieves revenue of 13.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +25% (10.6 M€ -> 13.3 M€). After deducting consumption (5.8 M€), gross margin stands at 7.5 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 999 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
13 294 291 €
7 471 450 €
1 728 474 €
1 513 689 €
998 747 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.603%
53.476%
9.149%
1.824
15.8%
In 2024, the debt ratio of SCRD (43.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SCRD (53.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SCRD (1.82) 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 407.83. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
407.835
9.516
In 2024, the liquidity ratio of SCRD (407.83) 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 SCRD (9.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 4.3 M€ to permanently finance.
4 254 705 €
50 j
38 j
86 j
115 j
Based on 74 transactions of similar company sales
(all years),
the value of SCRD is estimated at
1 085 712 €
(range 497 897€ - 3 088 631€).
With an EBITDA of 1 728 474€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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 74 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 SCRD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de colorants et de pigments
The revenue of SCRD in 2024 is 13.3 M€.
Yes, SCRD generated a net profit of 999 k€ in 2024.
The headquarters of SCRD is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of SCRD 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).
SCRD operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.