SIREN : 495315442
SCS FRANSSAC is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 9 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 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 9 270 € | -110 459 € | 342 498 € | -128 328 € | -69 716 € | 684 267 € | 1 351 963 € | 49 269 € |
| EBITDA | -5 853 € | -9 487 € | -6 695 € | -8 769 € | -7 485 € | -4 380 € | -9 479 € | -6 630 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SCS FRANSSAC generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 49 k€ -> 9 k€.
-5 853 €
-5 853 €
9 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 5165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 188.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
5165.198%
1.897%
188.393
In 2024, the debt ratio of SCS FRANSSAC (5165.20) 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 2024, the financial autonomy of SCS FRANSSAC (1.9%) 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 2024, the repayment capacity of SCS FRANSSAC (188.39) 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 81614.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81614.094
-1622.382
In 2024, the liquidity ratio of SCS FRANSSAC (81614.09) 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.
In 2024, the interest coverage of SCS FRANSSAC (-1622.4x) 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) 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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
0 €
0 j
92 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 26 036€ to 179 639€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCS FRANSSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SCS FRANSSAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SCS FRANSSAC generated a net profit of 9 k€ in 2024.
The headquarters of SCS FRANSSAC is located in PARIS (75008), in the department Paris.
The tax return of SCS FRANSSAC 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).
SCS FRANSSAC 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.