SCAPPATICCI ELECTRICITE : revenue, balance sheet and financial ratios

SCAPPATICCI ELECTRICITE is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in IRIGNY (69540), this company of category PME shows in 2023 a revenue of 1.4 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

Historique financier - SCAPPATICCI ELECTRICITE (SIREN 890546195)
Indicador 2025 2024 2023 2022
Ingresos N/C N/C 1 443 830 € 1 576 393 €
Resultado neto 104 977 € 245 013 € 117 316 € 265 463 €
EBITDA N/C N/C 178 069 € 338 234 €
Margen neto N/C N/C 8.1% 16.8%

Ingresos y cuenta de resultados

In 2025, SCAPPATICCI ELECTRICITE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 265 k€ -> 105 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

104 977 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

34.179%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

63.406%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

19.5%

Evolución de indicadores de solvencia
SCAPPATICCI ELECTRICITE

Positionnement sectoriel

Debt ratio
34.18 2025
2023
2024
2025
Q1: 2.6
Méd: 13.2
Q3: 37.17
Average +12 pts durante 3 años

In 2025, the debt ratio of SCAPPATICCI ELECTRICITE (34.18) 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
63.41% 2025
2023
2024
2025
Q1: 25.95%
Méd: 46.8%
Q3: 62.59%
Excellent

In 2025, the financial autonomy of SCAPPATICCI ELECTRICITE (63.4%) 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.

Repayment capacity
1.72 years 2023
2023
Q1: 0.0 years
Méd: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of SCAPPATICCI ELECTRICITE (1.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 375.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

375.23

Evolución de indicadores de liquidez
SCAPPATICCI ELECTRICITE

Positionnement sectoriel

Liquidity ratio
375.23 2025
2023
2024
2025
Q1: 171.8
Méd: 237.22
Q3: 351.3
Excellent

In 2025, the liquidity ratio of SCAPPATICCI ELECTRICITE (375.23) 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.

Interest coverage
0.32x 2023
2023
Q1: 0.0x
Méd: 0.04x
Q3: 1.86x
Good

In 2023, the interest coverage of SCAPPATICCI ELECTRICITE (0.3x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SCAPPATICCI ELECTRICITE

Positionnement de SCAPPATICCI ELECTRICITE dans son secteur

Comparación con el sector Travaux d'installation électrique dans tous locaux

Estimación de valoración

Based on 283 transactions of similar company sales (all years), the value of SCAPPATICCI ELECTRICITE is estimated at 153 187 € (range 53 511€ - 586 625€). 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.

Estimated enterprise value 2025
283 transactions
53k€ 153k€ 586k€
153 187 € Range: 53 511€ - 586 625€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 977 € × 1.5x = 153 187 €
Range: 53 512€ - 586 625€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare SCAPPATICCI ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SCAPPATICCI ELECTRICITE

What is the revenue of SCAPPATICCI ELECTRICITE ?

The revenue of SCAPPATICCI ELECTRICITE in 2023 is 1.4 M€.

Is SCAPPATICCI ELECTRICITE profitable?

Yes, SCAPPATICCI ELECTRICITE generated a net profit of 105 k€ in 2025.

Where is the headquarters of SCAPPATICCI ELECTRICITE ?

The headquarters of SCAPPATICCI ELECTRICITE is located in IRIGNY (69540), in the department Rhone.

Where to find the tax return of SCAPPATICCI ELECTRICITE ?

The tax return of SCAPPATICCI ELECTRICITE 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 SCAPPATICCI ELECTRICITE operate?

SCAPPATICCI ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.