Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SCOPARMA : revenue, balance sheet and financial ratios
SCOPARMA is a French company
founded 9 years ago,
specialized in the sector Fabrication d'articles en fils métalliques, de chaînes et de ressorts.
Based in LES ABYMES (97139),
this company of category PME
shows in 2021 a revenue of 145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SCOPARMA is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2021, SCOPARMA achieves revenue of 145 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +97.7%. Significant drop of -12% vs 2020. After deducting consumption (69 k€), gross margin stands at 76 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -191%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-11.3% of revenue), which will impact equity.
Revenue (2021)
?
144 841 €
Gross margin (2021)
?
75 580 €
EBITDA (2021)
?
-12 257 €
Net income (2021)
?
-16 354 €
EBITDA margin (2021)
?
-8.5%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 514%. This ratio is less favorable than the sector median (42.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 59%. Compared with its sector, this ratio places the company among the best positioned (sector median: 43.3%).
Debt ratio (2021)
?
514.14%
Financial autonomy (2021)
?
58.92%
Cash flow / Revenue (2021)
?
-8.59%
Repayment capacity (2021)
?
-5.74
Asset age ratio (2021)
?
85.0%
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
86.65 |
0.0 |
0.0 |
72.705 |
514.144 |
| Financial autonomy |
41.118 |
0.0 |
0.0 |
34.203 |
58.923 |
| Repayment capacity |
1.33 |
0.0 |
0.0 |
1.592 |
-5.735 |
| Cash flow / Revenue |
19.717% |
40.262% |
11.654% |
8.392% |
-8.591% |
Sector positioning
Q1: 14.77%
Med: 42.92%
Q3: 111.61%
Watch
+81 pts over 3 years
In 2021, the debt ratio of SCOPARMA (514.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 24.75%
Med: 43.34%
Q3: 57.2%
Excellent
+75 pts over 3 years
In 2021, the financial autonomy of SCOPARMA (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Q1: 0.0 years
Med: 1.37 years
Q3: 3.31 years
Average
+28 pts over 2 years
In 2020, the repayment capacity of SCOPARMA (1.59) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.36. This ratio is more favorable than the sector median (2.3).
Liquidity ratio (2021)
?
2.36
Interest coverage (2021)
?
-0.81
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
8.749640000000001 |
5.58556 |
2.5855599999999996 |
3.90749 |
2.36081 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
-0.808 |
Sector positioning
Q1: 1.72
Med: 2.26
Q3: 3.18
Good
-11 pts over 3 years
In 2021, the liquidity ratio of SCOPARMA (2.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Q1: 0.69x
Med: 1.99x
Q3: 6.99x
Watch
In 2021, the interest coverage of SCOPARMA (-0.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 41 k€ to permanently finance. Between 2018 and 2021, WCR improved by 114 days of revenue, freeing up cash.
Operating WCR (2021)
?
41 007 €
Customer credit (2021)
?
64 j
Supplier credit (2021)
?
65 j
Inventory turnover (2021)
?
23 j
WCR in days of revenue (2021)
?
102 j
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
5 355 € |
8 763 € |
15 639 € |
28 493 € |
41 007 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
23 |
| Customer payment term (days) |
0 |
0 |
2 |
17 |
64 |
| Supplier payment term (days) |
27 |
74 |
36 |
25 |
65 |
Positioning of SCOPARMA in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 20 544€ to 48 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
31 869 €
Range: 20 544€ - 48 819€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Fabrication d'articles en fils métalliques, de chaînes et de ressorts
Largest companies by revenue in the sector Fabrication d'articles en fils métalliques, de chaînes et de ressorts:
Frequently asked questions about SCOPARMA
What is the revenue of SCOPARMA ?
The revenue of SCOPARMA in 2021 is 145 k€.
Is SCOPARMA profitable?
SCOPARMA recorded a net loss in 2021.
Where is the headquarters of SCOPARMA ?
The headquarters of SCOPARMA is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of SCOPARMA ?
The tax return of SCOPARMA 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).
In which sector does SCOPARMA operate?
SCOPARMA operates in the sector Fabrication d'articles en fils métalliques, de chaînes et de ressorts (NAF code 25.93Z). See the 'Sector positioning' section above to compare the company with its competitors.