SIREN : 907968242
SCOPE HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT-FERRAND (63100), this company of category ETI shows in 2024 a revenue of 845 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 |
|---|---|---|---|
| Revenue | 845 000 € | 797 225 € | 667 200 € |
| Net income | -596 988 € | -899 563 € | -1 409 209 € |
| EBITDA | 198 076 € | -99 557 € | -62 182 € |
| Net margin | -70.6% | -112.8% | -211.2% |
In 2024, SCOPE HOLDING achieves revenue of 845 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 845 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 198 k€, representing 23.4% of revenue. Positive scissor effect: EBITDA margin improves by +35.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -597 k€ (-70.6% of revenue), which will impact equity.
845 000 €
845 000 €
198 076 €
78 572 €
-596 988 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
145.886%
40.501%
-17.857%
-266.715
In 2024, the debt ratio of SCOPE HOLDING (145.89) 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 SCOPE HOLDING (40.5%) 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 2024, the repayment capacity of SCOPE HOLDING (-266.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2250.98. 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 1391.3x. Operating income very largely covers interest expenses: high safety margin.
2250.976
1391.329
In 2024, the liquidity ratio of SCOPE HOLDING (2250.98) 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.
In 2024, the interest coverage of SCOPE HOLDING (1391.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Overall, WCR represents 2163 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2022-2024, WCR increased by +1199%, requiring additional financing.
5 076 025 €
53 j
219 j
0 j
2163 j
Based on 54 transactions of similar company sales
in 2024,
the value of SCOPE HOLDING is estimated at
785 233 €
(range 217 407€ - 1 253 469€).
With an EBITDA of 198 076€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SCOPE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SCOPE HOLDING in 2024 is 845 k€.
SCOPE HOLDING recorded a net loss in 2024.
The headquarters of SCOPE HOLDING is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of SCOPE HOLDING 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).
SCOPE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.