SIREN : 422069526
SCULPTURE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in FRANCONVILLE (95130), this company of category PME shows in 2024 a revenue of 84 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 460 € | 99 289 € | 93 027 € | 113 286 € | 62 421 € | 69 729 € | 108 723 € | 143 608 € | 92 536 € | 104 356 € | 81 021 € |
| Net income | 473 775 € | 548 540 € | 1 115 188 € | 22 819 € | -182 839 € | -225 455 € | 122 943 € | 136 252 € | 147 649 € | 186 800 € | 72 525 € |
| EBITDA | -39 875 € | 13 301 € | -60 075 € | -59 018 € | -110 007 € | 23 130 € | 52 000 € | 99 450 € | 43 851 € | 65 170 € | 32 123 € |
| Net margin | 560.9% | 552.5% | 1198.8% | 20.1% | -292.9% | -323.3% | 113.1% | 94.9% | 159.6% | 179.0% | 89.5% |
In 2024, SCULPTURE achieves revenue of 84 k€. Revenue is growing positively over 11 years (CAGR: +0.4%). Significant drop of -15% vs 2023. After deducting consumption (14 k€), gross margin stands at 70 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -47.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -400%, reducing margin by 60.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 474 k€, i.e. 560.9% of revenue. This profit can be retained or distributed to shareholders.
84 460 €
70 465 €
-39 875 €
-41 222 €
473 775 €
-47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 561.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.824%
62.392%
561.899%
1.709
54.3%
In 2024, the debt ratio of SCULPTURE (50.82) 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 SCULPTURE (62.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SCULPTURE (1.71) 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 4104.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4104.456
-85.708
In 2024, the liquidity ratio of SCULPTURE (4104.46) 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 SCULPTURE (-85.7x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1553 days of revenue, i.e. 364 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
364 263 €
179 j
139 j
0 j
1553 j
Based on 54 transactions of similar company sales
in 2024,
the value of SCULPTURE is estimated at
306 513 €
(range 195 022€ - 1 450 818€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SCULPTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCULPTURE in 2024 is 84 k€.
Yes, SCULPTURE generated a net profit of 474 k€ in 2024.
The headquarters of SCULPTURE is located in FRANCONVILLE (95130), in the department Val-d'Oise.
The tax return of SCULPTURE 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).
SCULPTURE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.