SIREN : 821749355
SKANDI LEASE is a French company founded 9 years ago, specialized in the sector Location et location-bail de camions. Based in COURNON-D'AUVERGNE (63800), this company of category ETI shows in 2024 a revenue of 9.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 434 249 € | 6 914 494 € | 5 629 694 € | 4 169 914 € | 2 891 336 € | 2 398 830 € | 1 524 848 € | 953 123 € |
| Net income | 347 603 € | 440 463 € | 396 366 € | -505 403 € | 79 734 € | 73 646 € | 54 648 € | 45 873 € |
| EBITDA | 3 728 032 € | 1 651 256 € | 1 263 179 € | 641 511 € | 277 269 € | 159 505 € | 107 714 € | 80 143 € |
| Net margin | 3.7% | 6.4% | 7.0% | -12.1% | 2.8% | 3.1% | 3.6% | 4.8% |
In 2024, SKANDI LEASE achieves revenue of 9.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.7%. Vs 2023, growth of +36% (6.9 M€ -> 9.4 M€). After deducting consumption (0 €), gross margin stands at 9.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 39.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 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 348 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
9 434 249 €
9 434 249 €
3 728 032 €
746 765 €
347 603 €
39.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1053%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1053.052%
8.131%
33.297%
4.466
73.4%
In 2024, the debt ratio of SKANDI LEASE (1053.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SKANDI LEASE (8.1%) 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 SKANDI LEASE (4.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.17. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
324.17
11.356
In 2024, the liquidity ratio of SKANDI LEASE (324.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SKANDI LEASE (11.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 989 k€ to permanently finance. Over 2017-2024, WCR increased by +693%, requiring additional financing.
989 275 €
42 j
30 j
0 j
38 j
Based on 292 transactions of similar company sales (all years), the value of SKANDI LEASE is estimated at 24 006 870 € (range 5 584 507€ - 41 005 616€). With an EBITDA of 3 728 032€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 292 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 SKANDI LEASE with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of SKANDI LEASE in 2024 is 9.4 M€.
Yes, SKANDI LEASE generated a net profit of 348 k€ in 2024.
The headquarters of SKANDI LEASE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of SKANDI LEASE 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).
SKANDI LEASE operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.