SIREN : 805112232
SCOPAZ is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 422 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 | 2023 | 2016 |
|---|---|---|
| Revenue | 422 457 € | 744 537 € |
| Net income | 90 859 € | 282 542 € |
| EBITDA | 108 691 € | 403 705 € |
| Net margin | 21.5% | 37.9% |
In 2023, SCOPAZ achieves revenue of 422 k€. Significant drop of -43% vs 2016. After deducting consumption (0 €), gross margin stands at 422 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 109 k€, representing 25.7% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -73%, reducing margin by 28.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
422 457 €
422 457 €
108 691 €
115 272 €
90 859 €
25.7%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.12%
86.463%
19.949%
0.011
In 2023, the debt ratio of SCOPAZ (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SCOPAZ (86.5%) 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.
In 2023, the repayment capacity of SCOPAZ (0.01) 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 743.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
743.22
0.0
In 2023, the liquidity ratio of SCOPAZ (743.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SCOPAZ (0.0x) 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: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 126 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 210 days of revenue, i.e. 246 k€ to permanently finance.
246 276 €
234 j
108 j
0 j
210 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 64 690€ to 220 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SCOPAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SCOPAZ in 2023 is 422 k€.
Yes, SCOPAZ generated a net profit of 91 k€ in 2023.
The headquarters of SCOPAZ is located in PARIS (75010), in the department Paris.
The tax return of SCOPAZ 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).
SCOPAZ operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.