SIREN : 490849619
SCOPA is a French company founded 19 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VALENCE (26000), this company of category PME shows in 2018 a revenue of 252 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 252 324 € | 239 526 € | 222 929 € |
| Net income | -9 762 € | 15 392 € | 10 577 € |
| EBITDA | -10 468 € | 10 481 € | 12 137 € |
| Net margin | -3.9% | 6.4% | 4.7% |
In 2018, SCOPA achieves revenue of 252 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2017: +5%. After deducting consumption (3 k€), gross margin stands at 250 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -200%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-3.9% of revenue), which will impact equity.
252 324 €
249 582 €
-10 468 €
-9 327 €
-9 762 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-3.536%
0.0
8.9%
In 2018, the debt ratio of SCOPA (0.00) 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 2018, the financial autonomy of SCOPA (0.0%) 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 2018, the repayment capacity of SCOPA (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 41 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 58 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2018, WCR increased by +811%, requiring additional financing.
40 887 €
41 j
0 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 30 189€ to 113 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SCOPA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SCOPA in 2018 is 252 k€.
SCOPA recorded a net loss in 2018.
The headquarters of SCOPA is located in VALENCE (26000), in the department Drome.
The tax return of SCOPA 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).
SCOPA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.