SIREN : 538516584
SCOP DENTALSCOP is a French company founded 14 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in AMILLY (45200), this company of category PME shows in 2024 a revenue of 325 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324 572 € | 379 933 € | 424 758 € | 422 213 € | 331 414 € | 424 478 € | 471 024 € | 484 695 € | 460 247 € |
| Net income | -21 505 € | -39 279 € | 57 800 € | 62 895 € | -7 410 € | -4 399 € | 47 120 € | 35 962 € | 59 578 € |
| EBITDA | -9 338 € | -29 041 € | 62 680 € | 75 546 € | 9 928 € | 10 733 € | 66 324 € | 53 765 € | 82 024 € |
| Net margin | -6.6% | -10.3% | 13.6% | 14.9% | -2.2% | -1.0% | 10.0% | 7.4% | 12.9% |
In 2024, SCOP DENTALSCOP achieves revenue of 325 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -15% vs 2023. After deducting consumption (26 k€), gross margin stands at 298 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-6.6% of revenue), which will impact equity.
324 572 €
298 188 €
-9 338 €
-20 552 €
-21 505 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.981%
68.034%
-3.815%
-4.844
8.2%
In 2024, the debt ratio of SCOP DENTALSCOP (29.98) 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 SCOP DENTALSCOP (68.0%) 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 SCOP DENTALSCOP (-4.84) 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 805.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
805.613
-28.828
In 2024, the liquidity ratio of SCOP DENTALSCOP (805.61) 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 SCOP DENTALSCOP (-28.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 12 k€ to permanently finance.
11 577 €
19 j
15 j
21 j
13 j
Based on 57 transactions of similar company sales
(all years),
the value of SCOP DENTALSCOP is estimated at
73 613 €
(range 34 211€ - 154 022€).
The price/revenue ratio is 0.23x
(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 57 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 SCOP DENTALSCOP with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of SCOP DENTALSCOP in 2024 is 325 k€.
SCOP DENTALSCOP recorded a net loss in 2024.
The headquarters of SCOP DENTALSCOP is located in AMILLY (45200), in the department Loiret.
The tax return of SCOP DENTALSCOP 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).
SCOP DENTALSCOP operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.