SIREN : 885041087
SC INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LORMONT (33310), this company of category PME shows in 2022 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 |
|---|---|
| Ingresos | 197 116 € |
| Resultado neto | -6 665 € |
| EBITDA | -5 062 € |
| Margen neto | -3.4% |
In 2022, SC INVEST achieves revenue of 197 k€. After deducting consumption (0 €), gross margin stands at 197 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 -5 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-3.4% of revenue), which will impact equity.
197 116 €
197 116 €
-5 062 €
-6 665 €
-6 665 €
-2.6%
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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-4.562%
-2.568%
0.0
61.9%
In 2022, the debt ratio of SC INVEST (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 2022, the financial autonomy of SC INVEST (-4.6%) 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 2022, the repayment capacity of SC INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.495
0.0
In 2022, the liquidity ratio of SC INVEST (89.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SC INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-201 days): operations structurally generate cash.
-110 141 €
21 j
110 j
0 j
-201 j
Based on 109 transactions of similar company sales in 2022, the value of SC INVEST is estimated at 111 146 € (range 62 221€ - 244 224€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 SC INVEST with other companies in the same sector:
The revenue of SC INVEST in 2022 is 197 k€.
SC INVEST recorded a net loss in 2022.
The headquarters of SC INVEST is located in LORMONT (33310), in the department Gironde.
The tax return of SC INVEST 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).
SC INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.