SIREN : 834665242
SCIOPRAXI is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUGES (66350), this company of category PME shows in 2020 a revenue of 108 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 107 630 € | 46 549 € | N/C |
| Net income | 18 140 € | 16 060 € | -2 439 € |
| EBITDA | 21 879 € | 18 465 € | -2 439 € |
| Net margin | 16.9% | 34.5% | N/C |
In 2020, SCIOPRAXI achieves revenue of 108 k€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +131.2%. Vs 2019, growth of +131% (47 k€ -> 108 k€). After deducting consumption (0 €), gross margin stands at 108 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 22 k€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (+131%), EBITDA varies by +18%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
107 630 €
107 630 €
21 879 €
21 341 €
18 140 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.223%
15.232%
16.9%
0.0
89.2%
In 2020, the debt ratio of SCIOPRAXI (47.22) 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 2020, the financial autonomy of SCIOPRAXI (15.2%) 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 2020, the repayment capacity of SCIOPRAXI (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 146.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.659
0.0
In 2020, the liquidity ratio of SCIOPRAXI (146.66) 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 2020, the interest coverage of SCIOPRAXI (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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 93 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 46 days of revenue, i.e. 14 k€ to permanently finance.
13 854 €
150 j
57 j
0 j
46 j
Based on 134 transactions of similar company sales (all years), the value of SCIOPRAXI is estimated at 45 915 € (range 16 420€ - 141 878€). With an EBITDA of 21 879€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 SCIOPRAXI with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SCIOPRAXI in 2020 is 108 k€.
Yes, SCIOPRAXI generated a net profit of 18 k€ in 2020.
The headquarters of SCIOPRAXI is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of SCIOPRAXI 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).
SCIOPRAXI operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.