SIREN : 502222243
SCIENTIPOLE AMENAGEMENT is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in PALAISEAU (91120), this company of category PME shows in 2024 a revenue of 483 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 482 654 € | 354 278 € | 358 115 € | 205 261 € | 228 150 € | 909 013 € | 532 425 € | 382 240 € | 1 081 657 € |
| Net income | -270 042 € | -396 750 € | -304 147 € | -434 653 € | -393 501 € | -161 362 € | -442 648 € | -427 946 € | -1 166 367 € |
| EBITDA | -279 048 € | -415 314 € | -355 379 € | -483 050 € | -413 036 € | -544 146 € | -817 911 € | -773 256 € | -1 099 691 € |
| Net margin | -55.9% | -112.0% | -84.9% | -211.8% | -172.5% | -17.8% | -83.1% | -112.0% | -107.8% |
In 2024, SCIENTIPOLE AMENAGEMENT achieves revenue of 483 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.6%). Vs 2023, growth of +36% (354 k€ -> 483 k€). After deducting consumption (0 €), gross margin stands at 483 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 -279 k€, representing -57.8% of revenue. Positive scissor effect: EBITDA margin improves by +59.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -270 k€ (-55.9% of revenue), which will impact equity.
482 654 €
482 654 €
-279 048 €
-270 737 €
-270 042 €
-57.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.041%
57.242%
-474.253%
-0.001
99.1%
In 2024, the debt ratio of SCIENTIPOLE AMENAGEMENT (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCIENTIPOLE AMENAGEMENT (57.2%) 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 SCIENTIPOLE AMENAGEMENT (-0.00) 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 247.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.218
-0.003
In 2024, the liquidity ratio of SCIENTIPOLE AMENAGEMENT (247.22) 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 SCIENTIPOLE AMENAGEMENT (-0.0x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-577 days): operations structurally generate cash. Notable WCR improvement over the period (-200%), freeing up cash.
-772 932 €
108 j
120 j
0 j
-577 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 85 180€ to 131 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SCIENTIPOLE AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SCIENTIPOLE AMENAGEMENT in 2024 is 483 k€.
SCIENTIPOLE AMENAGEMENT recorded a net loss in 2024.
The headquarters of SCIENTIPOLE AMENAGEMENT is located in PALAISEAU (91120), in the department Essonne.
The tax return of SCIENTIPOLE AMENAGEMENT 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).
SCIENTIPOLE AMENAGEMENT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.