SIREN : 808535538
METROSCOPE is a French company founded 11 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 4.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 562 400 € | 4 316 696 € | 3 452 519 € | 2 981 231 € | 1 298 244 € | 319 614 € | N/C | N/C | N/C |
| Net income | -2 229 568 € | -1 927 916 € | -2 363 139 € | -600 570 € | -810 427 € | -887 893 € | -461 006 € | -5 806 € | -5 511 € |
| EBITDA | -630 149 € | -695 275 € | -300 797 € | 1 215 554 € | -132 124 € | -715 224 € | -410 081 € | -5 434 € | -5 511 € |
| Net margin | -48.9% | -44.7% | -68.4% | -20.1% | -62.4% | -277.8% | N/C | N/C | N/C |
In 2024, METROSCOPE achieves revenue of 4.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 4.6 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 -630 k€, representing -13.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-48.9% of revenue), which will impact equity.
4 562 400 €
4 562 400 €
-630 149 €
-2 494 807 €
-2 229 568 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
105.162%
40.358%
-7.921%
-11.25
53.7%
In 2024, the debt ratio of METROSCOPE (105.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of METROSCOPE (40.4%) 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 2024, the repayment capacity of METROSCOPE (-11.25) 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 332.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.188
-14.358
In 2024, the liquidity ratio of METROSCOPE (332.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of METROSCOPE (-14.4x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 275 days of revenue, i.e. 3.5 M€ to permanently finance.
3 481 066 €
28 j
81 j
0 j
275 j
Based on 103 transactions of similar company sales (all years), the value of METROSCOPE is estimated at 1 135 271 € (range 501 513€ - 2 498 535€). The price/revenue ratio is 0.25x (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.
Only this financial indicator is available for this company.
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 METROSCOPE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of METROSCOPE in 2024 is 4.6 M€.
METROSCOPE recorded a net loss in 2024.
The headquarters of METROSCOPE is located in PARIS (75008), in the department Paris.
The tax return of METROSCOPE 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).
METROSCOPE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.