SIREN : 505254524
S.C.E is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLE-SUR-JARNIOUX (69640), this company of category PME shows in 2023 a revenue of 908 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 907 898 € | 937 213 € | 893 170 € | 936 596 € | N/C | N/C | N/C | N/C |
| Resultado neto | 35 961 € | 58 504 € | 79 360 € | 96 208 € | 88 236 € | 111 485 € | 87 582 € | 129 486 € |
| EBITDA | 49 508 € | 83 235 € | 114 069 € | 148 810 € | N/C | N/C | N/C | N/C |
| Margen neto | 4.0% | 6.2% | 8.9% | 10.3% | N/C | N/C | N/C | N/C |
In 2023, S.C.E achieves revenue of 908 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -3% vs 2022. After deducting consumption (395 k€), gross margin stands at 513 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -41%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
907 898 €
513 351 €
49 508 €
49 728 €
35 961 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.643%
41.393%
3.943%
0.023
7.3%
In 2023, the debt ratio of S.C.E (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of S.C.E (41.4%) 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.
In 2023, the repayment capacity of S.C.E (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.68. 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 2.3x. Financial charges are adequately covered by operations.
166.678
2.252
In 2023, the liquidity ratio of S.C.E (166.68) 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 2023, the interest coverage of S.C.E (2.2x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 63 days of revenue, i.e. 159 k€ to permanently finance.
158 973 €
66 j
75 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 27 260€ to 75 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 S.C.E with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of S.C.E in 2023 is 908 k€.
Yes, S.C.E generated a net profit of 36 k€ in 2023.
The headquarters of S.C.E is located in VILLE-SUR-JARNIOUX (69640), in the department Rhone.
The tax return of S.C.E 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).
S.C.E operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.