SIREN : 404874273
SCOP INSTEP is a French company founded 30 years ago, specialized in the sector Formation continue d'adultes. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 11.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 187 341 € | 11 949 325 € | 11 855 332 € | 9 038 682 € | 8 282 247 € | 10 189 497 € | 8 934 738 € |
| Net income | -1 304 431 € | 67 061 € | 1 055 988 € | -620 171 € | -205 270 € | 579 865 € | 633 320 € |
| EBITDA | -525 076 € | 393 703 € | 1 310 302 € | 113 634 € | 178 411 € | 745 723 € | 677 207 € |
| Net margin | -11.7% | 0.6% | 8.9% | -6.9% | -2.5% | 5.7% | 7.1% |
In 2023, SCOP INSTEP achieves revenue of 11.2 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Slight decline of -6% vs 2022. After deducting consumption (6 k€), gross margin stands at 11.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -525 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -233%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-11.7% of revenue), which will impact equity.
11 187 341 €
11 181 394 €
-525 076 €
-1 128 984 €
-1 304 431 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
75.755%
29.761%
-6.356%
-2.208
36.0%
In 2023, the debt ratio of SCOP INSTEP (75.75) 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 2023, the financial autonomy of SCOP INSTEP (29.8%) 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 2023, the repayment capacity of SCOP INSTEP (-2.21) 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 148.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.685
-5.933
In 2023, the liquidity ratio of SCOP INSTEP (148.69) 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 2023, the interest coverage of SCOP INSTEP (-5.9x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 90 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 41 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
1 277 818 €
125 j
35 j
0 j
41 j
Based on 134 transactions of similar company sales (all years), the value of SCOP INSTEP is estimated at 3 998 790 € (range 1 334 147€ - 7 818 385€). 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.
Only this financial indicator is available for this company.
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 SCOP INSTEP with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SCOP INSTEP in 2023 is 11.2 M€.
SCOP INSTEP recorded a net loss in 2023.
The headquarters of SCOP INSTEP is located in LILLE (59800), in the department Nord.
The tax return of SCOP INSTEP 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 INSTEP 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.