SIREN : 884464710
SCOP ET SENS SCOP47 SAS is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in MASSY (91300), this company of category PME shows in 2024 a revenue of -2 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 | 2021 |
|---|---|---|
| Revenue | -1 500 € | 238 775 € |
| Net income | -18 378 € | 25 798 € |
| EBITDA | -7 632 € | 35 833 € |
| Net margin | 1225.2% | 10.8% |
In 2024, SCOP ET SENS SCOP47 SAS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-1 500 €
-1 500 €
-7 632 €
-7 632 €
-18 378 €
508.8%
The debt ratio (= Financial debt / Equity x 100) stands at -553%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1225.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-553.318%
-20.892%
1225.2%
-24.391
In 2024, the debt ratio of SCOP ET SENS SCOP47 SAS (-553.32) 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 SCOP ET SENS SCOP47 SAS (-20.9%) 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 2024, the repayment capacity of SCOP ET SENS SCOP47 SAS (-24.39) 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 1886.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1886.889
-215.71
In 2024, the liquidity ratio of SCOP ET SENS SCOP47 SAS (1886.89) 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 ET SENS SCOP47 SAS (-215.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 974 days. Excellent situation: suppliers finance 974 days of the operating cycle (retail model). WCR is negative (-82220 days): operations structurally generate cash.
342 582 €
0 j
974 j
0 j
-82220 j
Compare SCOP ET SENS SCOP47 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SCOP ET SENS SCOP47 SAS in 2024 is -2 k€.
SCOP ET SENS SCOP47 SAS recorded a net loss in 2024.
The headquarters of SCOP ET SENS SCOP47 SAS is located in MASSY (91300), in the department Essonne.
The tax return of SCOP ET SENS SCOP47 SAS 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 ET SENS SCOP47 SAS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.