Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-07-29 (26 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCRIPTA MANENT : revenue, balance sheet and financial ratios
SCRIPTA MANENT is a French company
founded 26 years ago,
specialized in the sector Traduction et interprétation.
Based in PARIS (75016),
this company of category PME
shows in 2021 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCRIPTA MANENT (SIREN 423985522)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
73 690 €
44 110 €
-9 770 €
15 418 €
1 504 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SCRIPTA MANENT generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 2 k€ -> 74 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 690 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.071%
Financial autonomy (2021)
?
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
63.684%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
300.481
203.349
183.564
310.545
0.071
Financial autonomy
9.84
11.761
14.249
18.952
63.684
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.072021
2019
2020
2021
Q1: 0.0
Med: 11.75
Q3: 60.99
Good-50 pts over 3 years
In 2021, the debt ratio of SCRIPTA MANENT (0.07) 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
63.68%2021
2019
2020
2021
Q1: 7.55%
Med: 34.7%
Q3: 60.2%
Excellent+42 pts over 3 years
In 2021, the financial autonomy of SCRIPTA MANENT (63.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
265.18
Liquidity indicators evolution SCRIPTA MANENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
152.03
146.994
157.231
435.062
265.18
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
265.182021
2019
2020
2021
Q1: 151.44
Med: 253.79
Q3: 427.21
Good+20 pts over 3 years
In 2021, the liquidity ratio of SCRIPTA MANENT (265.18) 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.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1078 days. Excellent situation: suppliers finance 1078 days of the operating cycle (retail model).
Operating WCR (2021)
?
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
0 €
Customer credit (2021)
?
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
0 j
Supplier credit (2021)
?
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
1078 j
Inventory turnover (2021)
?
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
0 j
WCR and payment terms evolution SCRIPTA MANENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
2204
0
0
0
0
Supplier payment term (days)
0
0
0
1358
1078
Positioning of SCRIPTA MANENT in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of SCRIPTA MANENT is estimated at
365 461 €
(range 125 843€ - 649 779€).
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.
Estimated enterprise value2021
178 transactions
125k€365k€649k€
365 461 €Range: 125 843€ - 649 779€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
73 690 €
×
5.0x
=365 461 €
Range: 125 843€ - 649 780€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Traduction et interprétation)
Compare SCRIPTA MANENT with other companies in the same sector:
The revenue of SCRIPTA MANENT is not publicly disclosed (confidential accounts filed with INPI).
Is SCRIPTA MANENT profitable?
Yes, SCRIPTA MANENT generated a net profit of 74 k€ in 2021.
Where is the headquarters of SCRIPTA MANENT ?
The headquarters of SCRIPTA MANENT is located in PARIS (75016), in the department Paris.
Where to find the tax return of SCRIPTA MANENT ?
The tax return of SCRIPTA MANENT 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 SCRIPTA MANENT operate?
SCRIPTA MANENT operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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