SIREN : 910602705
SCOPITONE is a French company founded 4 years ago, specialized in the sector Activités d'architecture . Based in MASSY (91300), this company of category PME shows in 2024 a revenue of 236 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 236 285 € | 196 654 € | 68 751 € |
| Net income | 19 414 € | 23 463 € | 4 010 € |
| EBITDA | 25 184 € | 29 117 € | 5 007 € |
| Net margin | 8.2% | 11.9% | 5.8% |
In 2024, SCOPITONE achieves revenue of 236 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +85.4%. Vs 2023, growth of +20% (197 k€ -> 236 k€). After deducting consumption (0 €), gross margin stands at 236 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -14%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
236 285 €
236 285 €
25 184 €
23 014 €
19 414 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.785%
22.751%
9.137%
1.671
58.5%
In 2024, the debt ratio of SCOPITONE (73.78) 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 2024, the financial autonomy of SCOPITONE (22.8%) 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 SCOPITONE (1.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.77. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
158.767
0.687
In 2024, the liquidity ratio of SCOPITONE (158.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SCOPITONE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 177 days of revenue, i.e. 116 k€ to permanently finance. Over 2022-2024, WCR increased by +404%, requiring additional financing.
115 971 €
220 j
256 j
0 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 32 578€ to 66 433€ 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 SCOPITONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SCOPITONE in 2024 is 236 k€.
Yes, SCOPITONE generated a net profit of 19 k€ in 2024.
The headquarters of SCOPITONE is located in MASSY (91300), in the department Essonne.
The tax return of SCOPITONE 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).
SCOPITONE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.