SIREN : 321907438
SCOPEMA is a French company founded 44 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in ORADOUR-SUR-VAYRES (87150), this company of category PME shows in 2024 a revenue of 10.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 271 408 € | 15 214 783 € | 15 535 256 € | 10 171 065 € | 10 276 008 € | 8 868 948 € | 8 116 104 € | 7 156 902 € |
| Net income | -1 223 341 € | 1 358 843 € | 1 332 059 € | 1 215 571 € | 1 349 248 € | 1 274 017 € | 1 131 207 € | 1 215 782 € |
| EBITDA | -270 555 € | 1 645 163 € | 1 572 143 € | 1 497 059 € | 1 620 649 € | 1 445 207 € | 1 156 472 € | 1 491 335 € |
| Net margin | -11.9% | 8.9% | 8.6% | 12.0% | 13.1% | 14.4% | 13.9% | 17.0% |
In 2024, SCOPEMA achieves revenue of 10.3 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Significant drop of -32% vs 2022. After deducting consumption (4.9 M€), gross margin stands at 5.4 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -271 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -116%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-11.9% of revenue), which will impact equity.
10 271 408 €
5 385 466 €
-270 555 €
-1 282 378 €
-1 223 341 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
177.638%
33.544%
-3.501%
-37.017
75.7%
In 2024, the debt ratio of SCOPEMA (177.64) 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.
In 2024, the financial autonomy of SCOPEMA (33.5%) 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 SCOPEMA (-37.02) 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 462.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.881
-100.91
In 2024, the liquidity ratio of SCOPEMA (462.88) 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 2024, the interest coverage of SCOPEMA (-100.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
2 314 046 €
24 j
43 j
57 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 649 963€ to 16 030 039€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SCOPEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of SCOPEMA in 2024 is 10.3 M€.
SCOPEMA recorded a net loss in 2024.
The headquarters of SCOPEMA is located in ORADOUR-SUR-VAYRES (87150), in the department Haute-Vienne.
The tax return of SCOPEMA 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).
SCOPEMA operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.