SIREN : 794316893
SCOPIDYLE is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MASSY (91300), this company of category PME shows in 2022 a revenue of 2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 500 € | 1 500 € | N/C | 16 920 € | 27 410 € | N/C | 3 000 € |
| Net income | -64 575 € | -45 838 € | 1 562 € | -3 519 € | -1 566 € | -1 935 € | -2 359 € | -6 603 € |
| EBITDA | -1 201 € | 151 € | -465 € | -5 402 € | -1 259 € | -2 039 € | -3 286 € | -383 € |
| Net margin | N/C | -3055.9% | 104.1% | N/C | -9.3% | -7.1% | N/C | -220.1% |
In 2023, SCOPIDYLE records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-1 201 €
-1 201 €
-64 575 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
23.323%
81.088%
11.407
In 2023, the debt ratio of SCOPIDYLE (23.32) 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 2023, the financial autonomy of SCOPIDYLE (81.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SCOPIDYLE (11.41) 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.
-55.787
In 2021, the liquidity ratio of SCOPIDYLE (6457.57) 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 SCOPIDYLE (-55.8x) 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.
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Compare SCOPIDYLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SCOPIDYLE in 2022 is 2 k€.
SCOPIDYLE recorded a net loss in 2023.
The headquarters of SCOPIDYLE is located in MASSY (91300), in the department Essonne.
The tax return of SCOPIDYLE 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).
SCOPIDYLE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.