SIREN : 821141496
SSC CONSOLIDATION is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 14.4 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 14 425 362 € | 11 999 497 € | 17 469 091 € | 12 472 276 € | 4 057 579 € | 474 232 € |
| Net income | -543 785 € | -1 344 634 € | -202 117 € | 83 951 € | -240 898 € | 1 431 € |
| EBITDA | -408 166 € | -1 208 466 € | -35 874 € | 217 117 € | -221 890 € | 1 557 € |
| Net margin | -3.8% | -11.2% | -1.2% | 0.7% | -5.9% | 0.3% |
In 2024, SSC CONSOLIDATION achieves revenue of 14.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.7%. Vs 2023, growth of +20% (12.0 M€ -> 14.4 M€). After deducting consumption (0 €), gross margin stands at 14.4 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 -408 k€, representing -2.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -544 k€ (-3.8% of revenue), which will impact equity.
14 425 362 €
14 425 362 €
-408 166 €
-533 125 €
-543 785 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1318%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1317.506%
-1.28%
-3.085%
-1.681
25.4%
In 2024, the debt ratio of SSC CONSOLIDATION (-1317.51) 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 2024, the financial autonomy of SSC CONSOLIDATION (-1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SSC CONSOLIDATION (-1.68) 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 105.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.873
-2.695
In 2024, the liquidity ratio of SSC CONSOLIDATION (105.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SSC CONSOLIDATION (-2.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 55 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2018-2024, WCR increased by +492%, requiring additional financing.
2 184 000 €
56 j
59 j
0 j
55 j
Compare SSC CONSOLIDATION with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SSC CONSOLIDATION in 2024 is 14.4 M€.
SSC CONSOLIDATION recorded a net loss in 2024.
The headquarters of SSC CONSOLIDATION is located in GENAS (69740), in the department Rhone.
The tax return of SSC CONSOLIDATION 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).
SSC CONSOLIDATION operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.