SIREN : 788435147
SCRINEO is a French company founded 13 years ago, specialized in the sector Édition de livres. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 3.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 527 774 € | N/C | 3 136 498 € | 2 687 160 € | 2 829 985 € | 1 663 594 € |
| Net income | 14 305 € | 109 501 € | 124 545 € | 56 650 € | 56 591 € | 72 209 € |
| EBITDA | 198 016 € | N/C | 473 276 € | 199 697 € | 268 672 € | 155 091 € |
| Net margin | 0.4% | N/C | 4.0% | 2.1% | 2.0% | 4.3% |
In 2022, SCRINEO achieves revenue of 3.5 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. After deducting consumption (-155 k€), gross margin stands at 3.7 M€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 527 774 €
3 682 397 €
198 016 €
5 377 €
14 305 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 50%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.463%
50.275%
1.238%
3.866
79.3%
In 2022, the debt ratio of SCRINEO (17.46) 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 2022, the financial autonomy of SCRINEO (50.3%) 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 2022, the repayment capacity of SCRINEO (3.87) 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 302.85. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
302.852
0.846
In 2022, the liquidity ratio of SCRINEO (302.85) 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 2022, the interest coverage of SCRINEO (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 589 k€ to permanently finance. Over 2016-2022, WCR increased by +26%, requiring additional financing.
589 244 €
51 j
30 j
39 j
60 j
Based on 104 transactions of similar company sales (all years), the value of SCRINEO is estimated at 384 692 € (range 189 172€ - 975 831€). With an EBITDA of 198 016€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 SCRINEO with other companies in the same sector:
The revenue of SCRINEO in 2022 is 3.5 M€.
Yes, SCRINEO generated a net profit of 14 k€ in 2022.
The headquarters of SCRINEO is located in PARIS (75001), in the department Paris.
The tax return of SCRINEO 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).
SCRINEO operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.