SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR : revenue, balance sheet and financial ratios

SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR is a French company founded 35 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BUZANCY (08240), this company of category PME shows in 2023 a revenue of 36.6 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 - SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR (SIREN 379455447)
Indicator 2023 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 36 552 316 € 24 717 217 € 24 068 247 € 21 930 045 € 19 477 763 € 16 656 312 € 13 596 280 € 14 366 831 € 11 495 915 €
Net income 3 371 831 € 2 135 989 € 1 751 014 € 1 516 425 € 1 002 383 € 740 245 € 634 935 € 749 124 € 218 545 €
EBITDA 5 050 369 € 3 348 121 € 2 948 597 € 2 523 946 € 1 626 415 € 2 119 140 € 1 392 473 € 1 239 390 € 391 440 €
Net margin 9.2% 8.6% 7.3% 6.9% 5.1% 4.4% 4.7% 5.2% 1.9%

Revenue and income statement

In 2023, SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR achieves revenue of 36.6 M€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2020, growth of +48% (24.7 M€ -> 36.6 M€). After deducting consumption (24.7 M€), gross margin stands at 11.8 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

36 552 316 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 811 974 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 050 369 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 503 100 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 371 831 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.8%

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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 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.916%

Financial autonomy (2023) ?
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

43.197%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.329%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.271

Asset age ratio (2023) ?
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

48.6%

Solvency indicators evolution
SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR

Sector positioning

Debt ratio
20.92 2023
2019
2020
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Good -18 pts over 3 years

In 2023, the debt ratio of SCREB SYSTEME CHARP RAPID... (20.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.2% 2023
2019
2020
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Good +9 pts over 3 years

In 2023, the financial autonomy of SCREB SYSTEME CHARP RAPID... (43.2%) 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.

Repayment capacity
0.27 years 2023
2019
2020
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Good -10 pts over 3 years

In 2023, the repayment capacity of SCREB SYSTEME CHARP RAPID... (0.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.07. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

193.066

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.236

Liquidity indicators evolution
SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR

Sector positioning

Liquidity ratio
193.07 2023
2019
2020
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Average +9 pts over 3 years

In 2023, the liquidity ratio of SCREB SYSTEME CHARP RAPID... (193.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.24x 2023
2019
2020
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Average -8 pts over 3 years

In 2023, the interest coverage of SCREB SYSTEME CHARP RAPID... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.

Operating WCR (2023) ?
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

-32 532 €

Customer credit (2023) ?
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

13 j

Supplier credit (2023) ?
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

24 j

Inventory turnover (2023) ?
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

19 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

0 j

WCR and payment terms evolution
SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR

Positioning of SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR is estimated at 5 321 419 € (range 3 364 800€ - 12 561 528€). With an EBITDA of 5 050 369€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2023
56 tx
3364k€ 5321k€ 12561k€
5 321 419 € Range: 3 364 800€ - 12 561 528€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 050 369 € × 1.0x
Estimation 5 236 529 €
3 362 255€ - 12 087 022€
Revenue Multiple 30%
36 552 316 € × 0.13x
Estimation 4 705 334 €
2 482 347€ - 5 974 182€
Net Income Multiple 20%
3 371 831 € × 1.9x
Estimation 6 457 776 €
4 694 847€ - 23 628 812€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR

What is the revenue of SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR ?

The revenue of SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR in 2023 is 36.6 M€.

Is SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR profitable?

Yes, SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR generated a net profit of 3.4 M€ in 2023.

Where is the headquarters of SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR ?

The headquarters of SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR is located in BUZANCY (08240), in the department Ardennes.

Where to find the tax return of SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR ?

The tax return of SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR 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 SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR operate?

SCREB SYSTEME CHARP RAPIDE EVOLU A BATIR operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.