SIREN : 340561562
SCRIM ILE DE FRANCE is a French company founded 39 years ago, specialized in the sector Location de logements. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 150 k€. 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 | 149 687 € | 13 009 € | 186 137 € | 97 526 € | 98 877 € | 7 303 131 € | 29 434 € | 22 786 € | 7 033 489 € |
| Net income | -70 039 € | -305 609 € | -91 723 € | -194 596 € | -186 236 € | 1 620 011 € | 61 968 € | 21 112 € | 2 493 694 € |
| EBITDA | -116 000 € | -312 600 € | -106 357 € | -203 446 € | -193 373 € | 571 426 € | -436 752 € | -495 182 € | 2 704 856 € |
| Net margin | -46.8% | -2349.2% | -49.3% | -199.5% | -188.4% | 22.2% | 210.5% | 92.7% | 35.5% |
In 2024, SCRIM ILE DE FRANCE achieves revenue of 150 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.2%). Vs 2023, growth of +1051% (13 k€ -> 150 k€). After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -116 k€, representing -77.5% of revenue. Positive scissor effect: EBITDA margin improves by +2325.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-46.8% of revenue), which will impact equity.
149 687 €
149 687 €
-116 000 €
-115 998 €
-70 039 €
-77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 266.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
98.501%
266.583%
0.002
In 2024, the debt ratio of SCRIM ILE DE FRANCE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCRIM ILE DE FRANCE (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SCRIM ILE DE FRANCE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6715.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6715.312
-404.378
In 2024, the liquidity ratio of SCRIM ILE DE FRANCE (6715.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SCRIM ILE DE FRANCE (-404.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 504 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 398 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 958 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3922 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
1 630 725 €
504 j
106 j
958 j
3922 j
Based on 169 transactions of similar company sales in 2024, the value of SCRIM ILE DE FRANCE is estimated at 120 741 € (range 46 139€ - 225 153€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 SCRIM ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCRIM ILE DE FRANCE in 2024 is 150 k€.
SCRIM ILE DE FRANCE recorded a net loss in 2024.
The headquarters of SCRIM ILE DE FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SCRIM ILE DE FRANCE 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).
SCRIM ILE DE FRANCE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.