SIREN : 350286266
SCRIBE IS is a French company founded 37 years ago, specialized in the sector Edition de logiciels applicatifs. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 212 982 € | N/C | 1 135 383 € | 975 634 € | 853 985 € | 945 463 € | 768 879 € | 774 210 € | 763 334 € |
| Net income | 20 712 € | 51 348 € | 132 822 € | 154 580 € | 146 627 € | 113 729 € | 94 264 € | 104 635 € | 79 790 € | 64 988 € |
| EBITDA | N/C | 204 860 € | N/C | 236 728 € | 207 437 € | 156 971 € | 175 030 € | 147 297 € | 156 347 € | 132 385 € |
| Net margin | N/C | 4.2% | N/C | 13.6% | 15.0% | 13.3% | 10.0% | 13.6% | 10.3% | 8.5% |
In 2025, SCRIBE IS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 65 k€ -> 21 k€.
20 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.05%
59.815%
54.5%
In 2025, the debt ratio of SCRIBE IS (14.05) 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 2025, the financial autonomy of SCRIBE IS (59.8%) 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 2024, the repayment capacity of SCRIBE IS (0.44) 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 360.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.331
In 2025, the liquidity ratio of SCRIBE IS (360.33) 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 SCRIBE IS (0.5x) 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.
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Based on 103 transactions of similar company sales (all years), the value of SCRIBE IS is estimated at 25 174 € (range 9 394€ - 83 474€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SCRIBE IS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SCRIBE IS in 2024 is 1.2 M€.
Yes, SCRIBE IS generated a net profit of 21 k€ in 2025.
The headquarters of SCRIBE IS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SCRIBE IS 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).
SCRIBE IS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.