SIREN : 882723687
SCT LA GARE is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MEGEVE (74120), this company of category ETI shows in 2024 a revenue of 5.4 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 5 365 758 € | 5 262 359 € | 3 944 946 € |
| Net income | -1 020 964 € | -910 691 € | -1 470 912 € |
| EBITDA | 244 446 € | 479 089 € | -638 151 € |
| Net margin | -19.0% | -17.3% | -37.3% |
In 2024, SCT LA GARE achieves revenue of 5.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023: +2%. After deducting consumption (1.2 M€), gross margin stands at 4.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -49%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.0 M€ (-19.0% of revenue), which will impact equity.
5 365 758 €
4 139 326 €
244 446 €
-980 067 €
-1 020 964 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at -182%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-182.41%
-86.271%
-1.265%
-106.298
57.5%
In 2024, the debt ratio of SCT LA GARE (-182.41) 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 LA GARE (-86.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SCT LA GARE (-106.30) 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 49.59. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
49.592
16.969
In 2024, the liquidity ratio of SCT LA GARE (49.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SCT LA GARE (17.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 691 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
691 485 €
2 j
106 j
26 j
46 j
Based on 114 transactions of similar company sales (all years), the value of SCT LA GARE is estimated at 2 230 570 € (range 1 120 208€ - 3 974 779€). With an EBITDA of 244 446€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 LA GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SCT LA GARE in 2024 is 5.4 M€.
SCT LA GARE recorded a net loss in 2024.
The headquarters of SCT LA GARE is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of SCT LA GARE 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 LA GARE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.