SIREN : 920548880
SCT BDA is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-TROPEZ (83990), this company of category ETI shows in 2024 a revenue of 5.3 M€. 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 |
|---|---|
| Revenue | 5 334 680 € |
| Net income | -1 100 270 € |
| EBITDA | 155 254 € |
| Net margin | -20.6% |
In 2024, SCT BDA achieves revenue of 5.3 M€. After deducting consumption (1.9 M€), gross margin stands at 3.4 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.1 M€ (-20.6% of revenue), which will impact equity.
5 334 680 €
3 449 416 €
155 254 €
-885 299 €
-1 100 270 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -327%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-326.7%
-32.494%
-11.027%
-10.871
81.7%
In 2024, the debt ratio of SCT BDA (-326.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCT BDA (-32.5%) 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 SCT BDA (-10.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.06. 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 138.4x. Operating income very largely covers interest expenses: high safety margin.
64.065
138.433
In 2024, the liquidity ratio of SCT BDA (64.06) 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 2024, the interest coverage of SCT BDA (138.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 1.2 M€ to permanently finance.
1 214 173 €
29 j
122 j
14 j
82 j
Based on 698 transactions of similar company sales in 2024, the value of SCT BDA is estimated at 1 663 726 € (range 920 244€ - 2 708 384€). With an EBITDA of 155 254€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 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 SCT BDA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SCT BDA in 2024 is 5.3 M€.
SCT BDA recorded a net loss in 2024.
The headquarters of SCT BDA is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of SCT BDA 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).
SCT BDA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.