SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE : revenue, balance sheet and financial ratios

SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in MASSY (91300), this company of category PME shows in 2024 a revenue of 13.9 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

Financial history - SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE (SIREN 323420349)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 13 878 978 € 13 495 040 € 11 423 333 € 9 077 221 € 7 623 149 € 7 545 872 € 7 454 510 € N/C
Net income 250 758 € 104 027 € 500 535 € 390 816 € 356 971 € 345 374 € 32 038 € 250 724 €
EBITDA 362 874 € 164 301 € 784 711 € 520 386 € 509 394 € 558 752 € 188 002 € N/C
Net margin 1.8% 0.8% 4.4% 4.3% 4.7% 4.6% 0.4% N/C

Revenue and income statement

In 2024, SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE achieves revenue of 13.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 13.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 363 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 878 978 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 878 978 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

362 874 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

292 484 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

250 758 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.723%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.026%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.474%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.185

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.6%

Solvency indicators evolution
SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE

Sector positioning

Debt ratio
63.72 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of SCOPING - SOCIETE DE COOR... (63.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.03% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average -6 pts over 3 years

In 2024, the financial autonomy of SCOPING - SOCIETE DE COOR... (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.18 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of SCOPING - SOCIETE DE COOR... (7.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.46. 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 31.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

214.455

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

31.867

Liquidity indicators evolution
SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE

Sector positioning

Liquidity ratio
214.46 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average -7 pts over 3 years

In 2024, the liquidity ratio of SCOPING - SOCIETE DE COOR... (214.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
31.87x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Excellent

In 2024, the interest coverage of SCOPING - SOCIETE DE COOR... (31.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 5.2 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 240 563 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

64 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

106 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

13 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

136 j

WCR and payment terms evolution
SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE

Positioning of SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 662 995€ to 1 918 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
662k€ 952k€ 1918k€
952 403 € Range: 662 995€ - 1 918 783€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE

What is the revenue of SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE ?

The revenue of SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE in 2024 is 13.9 M€.

Is SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE profitable?

Yes, SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE generated a net profit of 251 k€ in 2024.

Where is the headquarters of SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE ?

The headquarters of SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE is located in MASSY (91300), in the department Essonne.

Where to find the tax return of SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE ?

The tax return of SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE 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).

In which sector does SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE operate?

SCOPING - SOCIETE DE COORDINATION D'ORDONNANCEMENT DE PILOTAGE ET D'INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.