SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) : revenue, balance sheet and financial ratios

SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) is a French company founded 15 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in NEZIGNAN-L'EVEQUE (34120), this company of category PME shows in 2020 a revenue of 62 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 - SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) (SIREN 530236579)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 61 862 € 114 101 € 106 004 € 125 750 € 138 795 €
Net income 0 € 30 256 € 26 410 € 24 255 € 32 899 € 30 549 €
EBITDA N/C 30 759 € 26 777 € 26 136 € 36 840 € 34 224 €
Net margin N/C 48.9% 23.1% 22.9% 26.2% 22.0%

Revenue and income statement

In 2021, SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 31 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 1359.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1359.402

Liquidity indicators evolution
SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES)

Sector positioning

Liquidity ratio
1359.4 2021
2019
2020
2021
Q1: 138.77
Med: 203.67
Q3: 293.76
Excellent

In 2021, the liquidity ratio of SCSE (SOCIETE DE COMMUNIC... (1359.40) 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
0.12x 2020
2019
2020
Q1: 0.0x
Med: 0.01x
Q3: 1.43x
Good

In 2020, the interest coverage of SCSE (SOCIETE DE COMMUNIC... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES)

Positioning of SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Similar companies (Autres activités de nettoyage n.c.a.)

Compare SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES)

What is the revenue of SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) ?

The revenue of SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) in 2020 is 62 k€.

Is SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) profitable?

Yes, SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) generated a net profit of 30 k€ in 2020.

Where is the headquarters of SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) ?

The headquarters of SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) is located in NEZIGNAN-L'EVEQUE (34120), in the department Herault.

Where to find the tax return of SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) ?

The tax return of SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) 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 SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) operate?

SCSE (SOCIETE DE COMMUNICATIONS ET DE SERVICES AUX ENTREPRISES) operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.