SIREN : 801262924
SCOP LA REPUBLIQUE is a French company founded 12 years ago, specialized in the sector Supérettes. Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 7.1 M€. 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 | 2020 | 2016 |
|---|---|---|
| Revenue | 7 107 560 € | 4 263 384 € |
| Net income | 11 983 € | 111 717 € |
| EBITDA | 164 696 € | 160 134 € |
| Net margin | 0.2% | 2.6% |
In 2020, SCOP LA REPUBLIQUE achieves revenue of 7.1 M€. Vs 2016, growth of +67% (4.3 M€ -> 7.1 M€). After deducting consumption (4.8 M€), gross margin stands at 2.3 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
7 107 560 €
2 296 990 €
164 696 €
51 072 €
11 983 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.03%
38.154%
1.826%
2.84
54.2%
In 2020, the debt ratio of SCOP LA REPUBLIQUE (50.03) 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 SCOP LA REPUBLIQUE (38.1%) 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 2020, the repayment capacity of SCOP LA REPUBLIQUE (2.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.4x. Operating income very largely covers interest expenses: high safety margin.
66.041
17.376
In 2020, the liquidity ratio of SCOP LA REPUBLIQUE (66.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SCOP LA REPUBLIQUE (17.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 201 k€ to permanently finance.
201 357 €
0 j
35 j
10 j
10 j
Based on 312 transactions of similar company sales in 2020, the value of SCOP LA REPUBLIQUE is estimated at 834 780 € (range 442 116€ - 1 457 515€). With an EBITDA of 164 696€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 312 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 LA REPUBLIQUE with other companies in the same sector:
The revenue of SCOP LA REPUBLIQUE in 2020 is 7.1 M€.
Yes, SCOP LA REPUBLIQUE generated a net profit of 12 k€ in 2020.
The headquarters of SCOP LA REPUBLIQUE is located in PARIS (75011), in the department Paris.
The tax return of SCOP LA REPUBLIQUE 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 LA REPUBLIQUE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.