SIREN : 491117578
SCIENTIPOLE ILE DE FRANCE CAPITAL is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in ORSAY (91400), this company of category GE shows in 2024 a revenue of 571€. 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 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 571 € | 502 € | 541 € | 1 581 € | 19 011 € |
| Net income | -107 642 € | -266 785 € | -187 412 € | -399 081 € | -334 368 € |
| EBITDA | -215 309 € | -109 630 € | -155 831 € | -492 777 € | -387 396 € |
| Net margin | -18851.5% | -53144.4% | -34641.8% | -25242.3% | -1758.8% |
In 2024, SCIENTIPOLE ILE DE FRANCE CAPITAL achieves revenue of 571 €. Revenue is declining over the period 2018-2024 (CAGR: -44.2%). Vs 2023, growth of +14% (502 € -> 571 €). After deducting consumption (0 €), gross margin stands at 571 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -215 k€, representing -37707.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -96%, reducing margin by 15868.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-18851.5% of revenue), which will impact equity.
571 €
571 €
-215 309 €
-216 242 €
-107 642 €
-37707.4%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.004%
87.818%
-36041.681%
-0.001
15.9%
In 2024, the debt ratio of SCIENTIPOLE ILE DE FRANCE... (0.00) 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 ILE DE FRANCE... (87.8%) 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 SCIENTIPOLE ILE DE FRANCE... (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3647.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3647.166
-65.69
In 2024, the liquidity ratio of SCIENTIPOLE ILE DE FRANCE... (3647.17) 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 SCIENTIPOLE ILE DE FRANCE... (-65.7x) 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: 775 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 754 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-233612 days): operations structurally generate cash. Notable WCR improvement over the period (-76%), freeing up cash.
-370 534 €
775 j
21 j
0 j
-233612 j
Based on 62 transactions of similar company sales
in 2024,
the value of SCIENTIPOLE ILE DE FRANCE CAPITAL is estimated at
173 €
(range 89€ - 483€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ILE DE FRANCE CAPITAL with other companies in the same sector:
The revenue of SCIENTIPOLE ILE DE FRANCE CAPITAL in 2024 is 571€.
SCIENTIPOLE ILE DE FRANCE CAPITAL recorded a net loss in 2024.
The headquarters of SCIENTIPOLE ILE DE FRANCE CAPITAL is located in ORSAY (91400), in the department Essonne.
The tax return of SCIENTIPOLE ILE DE FRANCE CAPITAL 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 ILE DE FRANCE CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.