SIREN : 794721159
SCENIUM is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in BAYONNE (64100), this company of category PME shows in 2016 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, SCENIUM is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2016 |
|---|---|
| Ingresos | 34 056 € |
| Resultado neto | -1 919 € |
| EBITDA | 699 € |
| Margen neto | -5.6% |
En 2016, SCENIUM alcanza unos ingresos de 34 k€. Tras deducir el consumo (17 k€), el margen bruto se sitúa en 17 k€, es decir, una tasa del 50%. El EBITDA alcanza 699 €, representando el 2.1% de los ingresos. This ratio is slightly less favorable than the sector median (6.9%). El resultado neto es negativo en -2 k€ (-5.6% de los ingresos).
34 056 €
17 133 €
699 €
-914 €
-1 919 €
2.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-0.78%
-87.3
El ratio de liquidez se sitúa en 0.10. Alerta: la deuda a corto plazo supera el activo circulante. El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 88.7x. El resultado d'explotación cubre muy ampliamente los gastos financieros.
0.1
88.7
En 2016, el ratio de liquidez de SCENIUM (0.10) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 6 días. Plazo proveedores: 127 días. Excelente situación: los proveedores financian 121 días del ciclo operativo. El FM es negativo (-13 días): las operaciones generan estructuralmente tesorería.
-1 219 €
6 j
127 j
0 j
-13 j
Based on 396 transactions of similar company sales (all years), the value of SCENIUM is estimated at 3 324 € (range 2 050€ - 6 753€). With an EBITDA of 699€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
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This estimate is based on the analysis of 396 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 SCENIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
Largest companies by revenue in the sector Ingénierie, études techniques:
Largest companies by revenue in the department Pyrenees-Atlantiques:
Voir le classement complet du département Pyrenees-Atlantiques
The revenue of SCENIUM in 2016 is 34 k€.
SCENIUM recorded a net loss in 2016.
The headquarters of SCENIUM is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of SCENIUM 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).
SCENIUM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.