SIREN : 539062117
SCOP LES 2 RIVES is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 573 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 572 589 € | 577 343 € | 475 277 € | 347 641 € | 284 881 € | 339 583 € | 219 106 € | 285 236 € | 231 188 € |
| Net income | 2 857 € | 28 792 € | 27 901 € | 19 176 € | 9 090 € | 27 382 € | 4 142 € | 188 € | -2 917 € |
| EBITDA | 8 008 € | 31 058 € | 30 361 € | 19 578 € | 1 907 € | 30 280 € | 4 236 € | 1 373 € | -2 974 € |
| Net margin | 0.5% | 5.0% | 5.9% | 5.5% | 3.2% | 8.1% | 1.9% | 0.1% | -1.3% |
In 2024, SCOP LES 2 RIVES achieves revenue of 573 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 573 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 8 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -74%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
572 589 €
572 589 €
8 008 €
338 €
2 857 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 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.
19.332%
36.331%
1.834%
1.729
21.9%
In 2024, the debt ratio of SCOP LES 2 RIVES (19.33) 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 LES 2 RIVES (36.3%) 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 LES 2 RIVES (1.73) 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 206.96. 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 2.0x. Financial charges are adequately covered by operations.
206.955
2.023
In 2024, the liquidity ratio of SCOP LES 2 RIVES (206.96) 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 2024, the interest coverage of SCOP LES 2 RIVES (2.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-366%), freeing up cash.
-68 459 €
8 j
35 j
0 j
-43 j
Based on 134 transactions of similar company sales (all years), the value of SCOP LES 2 RIVES is estimated at 71 759 € (range 24 257€ - 151 702€). With an EBITDA of 8 008€, 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 SCOP LES 2 RIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SCOP LES 2 RIVES in 2024 is 573 k€.
Yes, SCOP LES 2 RIVES generated a net profit of 3 k€ in 2024.
The headquarters of SCOP LES 2 RIVES is located in LYON (69009), in the department Rhone.
The tax return of SCOP LES 2 RIVES 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 LES 2 RIVES 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.