SIREN : 831568670
SCOPELI is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in REZE (44400), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 418 276 € | 1 330 551 € | 1 302 509 € | 1 222 478 € | 1 355 457 € | 1 287 601 € |
| Net income | 68 849 € | 44 982 € | 18 388 € | -54 550 € | -7 788 € | 9 533 € |
| EBITDA | 78 967 € | 79 476 € | 56 690 € | -16 685 € | 38 452 € | 41 951 € |
| Net margin | 4.9% | 3.4% | 1.4% | -4.5% | -0.6% | 0.7% |
In 2025, SCOPELI achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +2.0%). Vs 2024: +7%. After deducting consumption (1.1 M€), gross margin stands at 276 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 418 276 €
275 632 €
78 967 €
65 737 €
68 849 €
5.6%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
67.006%
5.722%
0.0
2.2%
In 2025, the debt ratio of SCOPELI (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 2025, the financial autonomy of SCOPELI (67.0%) 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 2025, the repayment capacity of SCOPELI (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.20. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
292.197
0.314
In 2025, the liquidity ratio of SCOPELI (292.20) 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 2025, the interest coverage of SCOPELI (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 114 k€ to permanently finance.
114 242 €
0 j
23 j
29 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of SCOPELI is estimated at 403 846 € (range 187 825€ - 733 217€). With an EBITDA of 78 967€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SCOPELI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SCOPELI in 2025 is 1.4 M€.
Yes, SCOPELI generated a net profit of 69 k€ in 2025.
The headquarters of SCOPELI is located in REZE (44400), in the department Loire-Atlantique.
The tax return of SCOPELI 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).
SCOPELI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.