SCRUM INFO CONSULTING : revenue, balance sheet and financial ratios

SCRUM INFO CONSULTING is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2023 a revenue of 126 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

Financial history - SCRUM INFO CONSULTING (SIREN 789563277)
Indicator 2024 2023 2021 2019 2018 2016
Revenue N/C 126 300 € 105 350 € 108 592 € 88 880 € 111 679 €
Net income 0 € 38 517 € 46 981 € 28 975 € 18 180 € 17 563 €
EBITDA N/C 48 122 € 36 945 € 32 438 € 22 220 € 21 549 €
Net margin N/C 30.5% 44.6% 26.7% 20.5% 15.7%

Revenue and income statement

In 2024, SCRUM INFO CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 18 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 606.95. 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

606.946

Liquidity indicators evolution
SCRUM INFO CONSULTING

Sector positioning

Liquidity ratio
606.95 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent

In 2024, the liquidity ratio of SCRUM INFO CONSULTING (606.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average

In 2023, the interest coverage of SCRUM INFO CONSULTING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 436 days. Excellent situation: suppliers finance 436 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

436 j

Inventory turnover (2024) ?
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
SCRUM INFO CONSULTING

Positioning of SCRUM INFO CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare SCRUM INFO CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SCRUM INFO CONSULTING

What is the revenue of SCRUM INFO CONSULTING ?

The revenue of SCRUM INFO CONSULTING in 2023 is 126 k€.

Is SCRUM INFO CONSULTING profitable?

Yes, SCRUM INFO CONSULTING generated a net profit of 39 k€ in 2023.

Where is the headquarters of SCRUM INFO CONSULTING ?

The headquarters of SCRUM INFO CONSULTING is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of SCRUM INFO CONSULTING ?

The tax return of SCRUM INFO CONSULTING 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 SCRUM INFO CONSULTING operate?

SCRUM INFO CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.