SIREN : 602063323
HOPSCOTCH GROUPE is a French company founded 66 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 21.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 121 000 € | 18 768 000 € | 16 243 000 € | 12 549 000 € | 13 267 000 € | 15 033 000 € | 15 010 000 € | 17 478 000 € | 15 113 000 € |
| Net income | 5 379 000 € | 2 326 000 € | 2 685 000 € | -559 000 € | -3 432 000 € | 1 933 000 € | 1 964 000 € | 482 000 € | -638 000 € |
| EBITDA | 980 000 € | -236 000 € | 1 092 000 € | 1 122 000 € | 1 854 000 € | 1 443 000 € | 5 105 000 € | 1 349 000 € | -1 136 000 € |
| Net margin | 25.5% | 12.4% | 16.5% | -4.5% | -25.9% | 12.9% | 13.1% | 2.8% | -4.2% |
In 2024, HOPSCOTCH GROUPE achieves revenue of 21.1 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +13% (18.8 M€ -> 21.1 M€). After deducting consumption (0 €), gross margin stands at 21.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 980 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
21 121 000 €
21 121 000 €
980 000 €
698 000 €
5 379 000 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
234.175%
26.112%
23.968%
10.081
17.9%
In 2024, the debt ratio of HOPSCOTCH GROUPE (234.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOPSCOTCH GROUPE (26.1%) 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 2024, the repayment capacity of HOPSCOTCH GROUPE (10.08) 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 335.21. 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 156.1x. Operating income very largely covers interest expenses: high safety margin.
335.206
156.122
In 2024, the liquidity ratio of HOPSCOTCH GROUPE (335.21) 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 2024, the interest coverage of HOPSCOTCH GROUPE (156.1x) 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: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 163 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 447 days of revenue, i.e. 26.2 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
26 201 023 €
280 j
117 j
0 j
447 j
Based on 103 transactions of similar company sales in 2024, the value of HOPSCOTCH GROUPE is estimated at 15 086 664 € (range 5 076 956€ - 36 453 335€). With an EBITDA of 980 000€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HOPSCOTCH GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOPSCOTCH GROUPE in 2024 is 21.1 M€.
Yes, HOPSCOTCH GROUPE generated a net profit of 5.4 M€ in 2024.
The headquarters of HOPSCOTCH GROUPE is located in PARIS (75002), in the department Paris.
The tax return of HOPSCOTCH GROUPE 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).
HOPSCOTCH GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.