SIREN : 830264602
SCRIPTURA is a French company founded 8 years ago, specialized in the sector Études de marché et sondages. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 461 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 460 668 € | 434 604 € | 347 884 € | 345 025 € | 225 097 € | 329 531 € | 466 654 € |
| Net income | 12 009 € | 11 634 € | 11 922 € | 8 518 € | -8 719 € | 8 848 € | 13 769 € |
| EBITDA | 16 818 € | 16 817 € | 16 694 € | 12 555 € | -6 978 € | 12 422 € | 19 963 € |
| Net margin | 2.6% | 2.7% | 3.4% | 2.5% | -3.9% | 2.7% | 3.0% |
In 2024, SCRIPTURA achieves revenue of 461 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 461 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 17 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
460 668 €
460 668 €
16 818 €
8 183 €
12 009 €
3.6%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
50.543%
2.49%
0.0
100.0%
In 2024, the debt ratio of SCRIPTURA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCRIPTURA (50.5%) 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 SCRIPTURA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.68. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
193.679
0.892
In 2024, the liquidity ratio of SCRIPTURA (193.68) 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.
In 2024, the interest coverage of SCRIPTURA (0.9x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 42 days of revenue, i.e. 54 k€ to permanently finance.
53 746 €
31 j
35 j
0 j
42 j
Based on 107 transactions of similar company sales (all years), the value of SCRIPTURA is estimated at 59 651 € (range 22 963€ - 121 348€). With an EBITDA of 16 818€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 SCRIPTURA with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of SCRIPTURA in 2024 is 461 k€.
Yes, SCRIPTURA generated a net profit of 12 k€ in 2024.
The headquarters of SCRIPTURA is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of SCRIPTURA 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).
SCRIPTURA operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.