SIREN : 322130964
SCOPI G CLERAN is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in YFFINIAC (22120), this company of category PME shows in 2020 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 182 569 € | 205 893 € | 251 900 € | 183 344 € | 161 366 € |
| Net income | 16 229 € | -33 769 € | 23 290 € | 25 712 € | 11 919 € |
| EBITDA | 7 069 € | -36 615 € | 7 914 € | 22 482 € | 10 556 € |
| Net margin | 8.9% | -16.4% | 9.2% | 14.0% | 7.4% |
In 2020, SCOPI G CLERAN achieves revenue of 183 k€. Revenue is growing positively over 5 years (CAGR: +3.1%). Significant drop of -11% vs 2019. After deducting consumption (3 k€), gross margin stands at 179 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
182 569 €
179 369 €
7 069 €
5 517 €
16 229 €
3.9%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
68.184%
9.763%
0.0
24.6%
In 2020, the debt ratio of SCOPI G CLERAN (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 2020, the financial autonomy of SCOPI G CLERAN (68.2%) 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 2020, the repayment capacity of SCOPI G CLERAN (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 283.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.703
0.0
In 2020, the liquidity ratio of SCOPI G CLERAN (283.70) 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 2020, the interest coverage of SCOPI G CLERAN (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-1064%), freeing up cash.
-22 217 €
21 j
0 j
0 j
-44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 22 813€ to 68 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SCOPI G CLERAN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SCOPI G CLERAN in 2020 is 183 k€.
Yes, SCOPI G CLERAN generated a net profit of 16 k€ in 2020.
The headquarters of SCOPI G CLERAN is located in YFFINIAC (22120), in the department Cotes-d'Armor.
The tax return of SCOPI G CLERAN 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).
SCOPI G CLERAN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.