SIREN : 410882211
SCORPIO is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in CERVENS (74550), this company of category PME shows in 2020 a revenue of 420 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 420 174 € | 374 227 € | 490 662 € | 452 980 € | 351 882 € |
| Net income | 844 € | 2 827 € | 15 123 € | 14 121 € | 202 € |
| EBITDA | 32 004 € | -14 791 € | 19 794 € | 29 028 € | -17 011 € |
| Net margin | 0.2% | 0.8% | 3.1% | 3.1% | 0.1% |
In 2020, SCORPIO achieves revenue of 420 k€. Revenue is growing positively over 5 years (CAGR: +4.5%). Vs 2019, growth of +12% (374 k€ -> 420 k€). After deducting consumption (285 k€), gross margin stands at 135 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 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 844 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
420 174 €
135 308 €
32 004 €
4 407 €
844 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
147.197%
33.842%
2.305%
14.675
27.0%
In 2020, the debt ratio of SCORPIO (147.20) 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 2020, the financial autonomy of SCORPIO (33.8%) 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 2020, the repayment capacity of SCORPIO (14.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.425
0.0
In 2020, the liquidity ratio of SCORPIO (368.43) 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 SCORPIO (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 135 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
134 527 €
40 j
14 j
77 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 56 986€ to 196 767€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SCORPIO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of SCORPIO in 2020 is 420 k€.
Yes, SCORPIO generated a net profit of 844€ in 2020.
The headquarters of SCORPIO is located in CERVENS (74550), in the department Haute-Savoie.
The tax return of SCORPIO 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).
SCORPIO operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.