Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCRM INVESTISSEMENTS : revenue, balance sheet and financial ratios

SCRM INVESTISSEMENTS is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LOGNES (77185), this company of category PME shows in 2024 a net income positive of 171 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

Financial history - SCRM INVESTISSEMENTS (SIREN 538590845)
Indicator 2024 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income 170 575 € 153 349 € 502 401 € 4 067 € 3 234 €
EBITDA N/C -3 360 € -3 021 € -2 777 € -3 879 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SCRM INVESTISSEMENTS generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 3 k€ -> 171 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 575 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.697%

Financial autonomy (2024) ?
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

82.587%

Solvency indicators evolution
SCRM INVESTISSEMENTS

Sector positioning

Debt ratio
11.7 2024
2017
2018
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good +21 pts over 3 years

In 2024, the debt ratio of SCRM INVESTISSEMENTS (11.70) 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
82.59% 2024
2017
2018
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Good -6 pts over 3 years

In 2024, the financial autonomy of SCRM INVESTISSEMENTS (82.6%) 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.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 3.23 years
Excellent

In 2018, the repayment capacity of SCRM INVESTISSEMENTS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 428.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

428.836

Liquidity indicators evolution
SCRM INVESTISSEMENTS

Sector positioning

Liquidity ratio
428.84 2024
2017
2018
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average +10 pts over 3 years

In 2024, the liquidity ratio of SCRM INVESTISSEMENTS (428.84) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: -71.83x
Med: 0.0x
Q3: 0.0x
Good

In 2018, the interest coverage of SCRM INVESTISSEMENTS (0.0x) 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.

Positioning of SCRM INVESTISSEMENTS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 479 089€ to 3 305 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
479k€ 2213k€ 3305k€
2 213 678 € Range: 479 089€ - 3 305 503€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare SCRM INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SCRM INVESTISSEMENTS

What is the revenue of SCRM INVESTISSEMENTS ?

The revenue of SCRM INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SCRM INVESTISSEMENTS profitable?

Yes, SCRM INVESTISSEMENTS generated a net profit of 171 k€ in 2024.

Where is the headquarters of SCRM INVESTISSEMENTS ?

The headquarters of SCRM INVESTISSEMENTS is located in LOGNES (77185), in the department Seine-et-Marne.

Where to find the tax return of SCRM INVESTISSEMENTS ?

The tax return of SCRM INVESTISSEMENTS 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 SCRM INVESTISSEMENTS operate?

SCRM INVESTISSEMENTS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.