Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-11-01 (12 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: CASTELSARRASIN (82100), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCVA CASTELSARRASIN : revenue, balance sheet and financial ratios
SCVA CASTELSARRASIN is a French company
founded 12 years ago,
specialized in the sector Activités des centres de culture physique.
Based in CASTELSARRASIN (82100),
this company of category PME
shows in 2022 a revenue of 701 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCVA CASTELSARRASIN (SIREN 798119608)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
700 920 €
N/C
N/C
N/C
N/C
N/C
Net income
30 303 €
94 083 €
84 339 €
136 096 €
195 866 €
159 988 €
177 361 €
80 855 €
EBITDA
N/C
N/C
158 318 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
12.0%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt SCVA CASTELSARRASIN ein positives Nettoergebnis von 30 k€. Entwicklung 2017-2024: 81 k€ -> 30 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 303 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 52%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 56%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.481%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.853%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
47.59
18.308
10.494
62.659
68.316
75.551
47.056
52.481
Financial autonomy
45.886
60.911
70.625
52.588
52.477
46.54
57.435
55.853
Repayment capacity
None
None
None
None
None
1.534
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
18.959%
None%
None%
Sector positioning
Verschuldungsgrad
52.482024
2022
2023
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SCVA CASTELSARRASIN (52.48). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
55.85%2024
2022
2023
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SCVA CASTELSARRASIN (55.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
1.53 ans2022
2022
Q1: -1.63 ans
Med: 0.79 ans
Q3: 4.51 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von SCVA CASTELSARRASIN (1.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 349.56. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
32.802
137.704
128.731
426.931
460.304
292.023
325.587
349.556
Interest coverage
None
None
None
None
None
0.89
None
None
Sector positioning
Liquiditätsquote
349.562024
2022
2023
2024
Q1: 44.63
Med: 100.18
Q3: 225.89
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SCVA CASTELSARRASIN (349.56). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.89x2022
2022
Q1: 0.0x
Med: 1.02x
Q3: 5.72x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von SCVA CASTELSARRASIN (0.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SCVA CASTELSARRASIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
31 548 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
41
0
0
Positioning of SCVA CASTELSARRASIN in its sector
Comparison with sector Activités des centres de culture physique
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of SCVA CASTELSARRASIN is estimated at
183 721 €
(range 88 264€ - 405 926€).
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.
Estimated enterprise value2024
57 tx
88k€183k€405k€
183 721 €Range: 88 264€ - 405 926€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 303 €
×
6.1x
=183 721 €
Range: 88 264€ - 405 927€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des centres de culture physique)
Compare SCVA CASTELSARRASIN with other companies in the same sector:
Frequently asked questions about SCVA CASTELSARRASIN
What is the revenue of SCVA CASTELSARRASIN ?
The revenue of SCVA CASTELSARRASIN in 2022 is 701 k€.
Is SCVA CASTELSARRASIN profitable?
Yes, SCVA CASTELSARRASIN generated a net profit of 30 k€ in 2024.
Where is the headquarters of SCVA CASTELSARRASIN ?
The headquarters of SCVA CASTELSARRASIN is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.
Where to find the tax return of SCVA CASTELSARRASIN ?
The tax return of SCVA CASTELSARRASIN 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 SCVA CASTELSARRASIN operate?
SCVA CASTELSARRASIN operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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