Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. : revenue, balance sheet and financial ratios

SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. is a French company founded 20 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in MONISTROL-SUR-LOIRE (43120), this company of category PME shows in 2019 a net income positive of 63 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

Financial history - SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. (SIREN 487677387)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 62 618 € 112 944 € 125 782 € 71 226 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 71 k€ -> 63 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 618 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.181%

Financial autonomy (2019) ?
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

56.939%

Solvency indicators evolution
SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R.

Sector positioning

Debt ratio
16.18 2019
2017
2018
2019
Q1: 0.0
Med: 6.95
Q3: 49.5
Average

In 2019, the debt ratio of SOCIETE COMMERCIALE DE RE... (16.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.94% 2019
2017
2018
2019
Q1: 11.41%
Med: 35.93%
Q3: 64.94%
Good

In 2019, the financial autonomy of SOCIETE COMMERCIALE DE RE... (56.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

316.263

Liquidity indicators evolution
SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R.

Sector positioning

Liquidity ratio
316.26 2019
2017
2018
2019
Q1: 127.52
Med: 211.43
Q3: 399.51
Good +6 pts over 3 years

In 2019, the liquidity ratio of SOCIETE COMMERCIALE DE RE... (316.26) 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.

Positioning of SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. is estimated at 100 460 € (range 70 047€ - 344 820€). 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 value 2019
50 tx
70k€ 100k€ 344k€
100 460 € Range: 70 047€ - 344 820€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 618 € × 1.6x = 100 460 €
Range: 70 048€ - 344 820€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R.

What is the revenue of SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. ?

The revenue of SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. profitable?

Yes, SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. generated a net profit of 63 k€ in 2019.

Where is the headquarters of SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. ?

The headquarters of SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. is located in MONISTROL-SUR-LOIRE (43120), in the department Haute-Loire.

Where to find the tax return of SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. ?

The tax return of SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. 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 SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. operate?

SOCIETE COMMERCIALE DE REPRESENTATION - S.C.R. operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.