SIREN : 814415105
SCYTL FRANCE is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75015), this company of category ETI shows in 2023 a revenue of 202 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 201 599 € | 234 475 € | 775 349 € | 940 800 € | 494 289 € | 225 523 € | 196 056 € | 1 834 747 € |
| Net income | 120 429 € | 85 017 € | 504 578 € | -893 864 € | 341 617 € | -208 359 € | -744 387 € | -122 593 € |
| EBITDA | 122 043 € | 97 867 € | 573 064 € | -896 068 € | 340 408 € | -195 042 € | -238 226 € | 390 680 € |
| Net margin | 59.7% | 36.3% | 65.1% | -95.0% | 69.1% | -92.4% | -379.7% | -6.7% |
In 2023, SCYTL FRANCE achieves revenue of 202 k€. Revenue is declining over the period 2016-2023 (CAGR: -27.1%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 202 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 60.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 59.7% of revenue. This profit can be retained or distributed to shareholders.
201 599 €
201 599 €
122 043 €
120 429 €
120 429 €
60.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.499%
59.737%
0.0
In 2023, the debt ratio of SCYTL FRANCE (0.00) 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 2023, the financial autonomy of SCYTL FRANCE (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SCYTL FRANCE (0.00) 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 19972.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19972.82
0.0
In 2023, the liquidity ratio of SCYTL FRANCE (19972.82) 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 2023, the interest coverage of SCYTL FRANCE (0.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 71 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 2390 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2023, WCR increased by +5414%, requiring additional financing.
1 338 533 €
74 j
3 j
0 j
2390 j
Based on 120 transactions of similar company sales (all years), the value of SCYTL FRANCE is estimated at 203 965 € (range 90 664€ - 556 633€). With an EBITDA of 122 043€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 SCYTL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SCYTL FRANCE in 2023 is 202 k€.
Yes, SCYTL FRANCE generated a net profit of 120 k€ in 2023.
The headquarters of SCYTL FRANCE is located in PARIS (75015), in the department Paris.
The tax return of SCYTL FRANCE 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).
SCYTL FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.