SIREN : 810425835
SCRUM DIGITAL is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VANNES (56000), this company of category PME shows in 2025 a revenue of 230 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 230 278 € | 265 791 € | 249 768 € |
| Net income | 5 256 € | 13 412 € | 12 716 € |
| EBITDA | 13 118 € | 21 783 € | 14 869 € |
| Net margin | 2.3% | 5.0% | 5.1% |
In 2025, SCRUM DIGITAL achieves revenue of 230 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 230 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 13 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -40%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
230 278 €
230 278 €
13 118 €
13 502 €
5 256 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.236%
38.917%
2.137%
34.133
41.7%
In 2025, the debt ratio of SCRUM DIGITAL (104.24) 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 2025, the financial autonomy of SCRUM DIGITAL (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SCRUM DIGITAL (34.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.65. 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 48.9x. Operating income very largely covers interest expenses: high safety margin.
105.654
48.94
In 2025, the liquidity ratio of SCRUM DIGITAL (105.65) 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 2025, the interest coverage of SCRUM DIGITAL (48.9x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 59 k€ to permanently finance. Over 2023-2025, WCR increased by +14875%, requiring additional financing.
58 721 €
94 j
158 j
0 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 68 502€ to 198 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SCRUM DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCRUM DIGITAL in 2025 is 230 k€.
Yes, SCRUM DIGITAL generated a net profit of 5 k€ in 2025.
The headquarters of SCRUM DIGITAL is located in VANNES (56000), in the department Morbihan.
The tax return of SCRUM DIGITAL 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).
SCRUM DIGITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.