SIREN : 508155157
S.C.H.B. is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 96 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 96 122 € | 208 667 € | 192 000 € | 100 000 € | 96 000 € | 164 000 € | 144 000 € | 144 000 € | 135 000 € |
| Resultado neto | 411 366 € | 25 838 € | 55 392 € | 5 648 € | -21 693 € | 30 008 € | 10 104 € | 30 464 € | -3 251 € |
| EBITDA | -107 207 € | 37 852 € | 58 412 € | 27 420 € | -19 818 € | 38 225 € | 11 322 € | 36 968 € | -1 541 € |
| Margen neto | 428.0% | 12.4% | 28.8% | 5.6% | -22.6% | 18.3% | 7.0% | 21.2% | -2.4% |
In 2024, S.C.H.B. achieves revenue of 96 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 96 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 -107 k€, representing -111.5% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -383%, reducing margin by 129.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 411 k€, i.e. 428.0% of revenue. This profit can be retained or distributed to shareholders.
96 122 €
96 122 €
-107 207 €
-251 050 €
411 366 €
-111.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.122%
94.458%
-126.211%
-0.781
87.7%
In 2024, the debt ratio of S.C.H.B. (3.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of S.C.H.B. (94.5%) 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.
In 2024, the repayment capacity of S.C.H.B. (-0.78) 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 3501.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3501.183
-3.792
In 2024, the liquidity ratio of S.C.H.B. (3501.18) 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.
In 2024, the interest coverage of S.C.H.B. (-3.8x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7148 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +2952%, requiring additional financing.
1 908 633 €
136 j
27 j
0 j
7148 j
Based on 69 transactions of similar company sales
in 2024,
the value of S.C.H.B. is estimated at
1 177 568 €
(range 452 391€ - 2 894 679€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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.H.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of S.C.H.B. in 2024 is 96 k€.
Yes, S.C.H.B. generated a net profit of 411 k€ in 2024.
The headquarters of S.C.H.B. is located in DIJON (21000), in the department Cote-d'Or.
The tax return of S.C.H.B. 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.H.B. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.