SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN
SIREN : 523124501
Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2010-06-15 (15 Jahre)Status: AktivBranche: Gestion de fondsStandort: LYON (69002), Rhone
SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN : revenue, balance sheet and financial ratios
SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN is a French company
founded 15 years ago,
specialized in the sector Gestion de fonds.
Based in LYON (69002),
this company of category PME
shows in 2024 a revenue of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN (SIREN 523124501)
Kennzahl
2024
2021
Umsatz
52 298 €
736 €
Nettoergebnis
25 801 €
-6 481 €
EBITDA
28 249 €
-5 590 €
Nettomarge
49.3%
-880.6%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN achieves revenue of 52 k€. Vs 2021, growth of +7006% (736 € -> 52 k€). After deducting consumption (0 €), gross margin stands at 52 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 28 k€, representing 54.0% of revenue. Positive scissor effect: EBITDA margin improves by +813.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 49.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
52 298 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
52 298 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
28 249 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
27 377 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -495%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-495.312%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2024
Verschuldungsgrad
-192.725
-495.312
Finanzielle Autonomie
-107.447
-23.957
Rückzahlungsfähigkeit
-31.151
7.292
Cashflow / Umsatz
-759.511%
51.006%
Positionnement sectoriel
Debt ratio
-495.312024
2021
2024
Q1: 0.0
Méd: 8.28
Q3: 92.71
Excellent
In 2024, the debt ratio of SOCIETE DE CONSEIL ET DE ... (-495.31) 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.
Financial autonomy
-23.96%2024
2021
2024
Q1: 4.63%
Méd: 48.43%
Q3: 87.31%
Average
In 2024, the financial autonomy of SOCIETE DE CONSEIL ET DE ... (-24.0%) 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
7.29 years2024
2021
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average+50 pts über 2 Jahre
In 2024, the repayment capacity of SOCIETE DE CONSEIL ET DE ... (7.29) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1859.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1859.758
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2024
Liquiditätsquote
26290.032
1859.758
Zinsdeckung
0.0
0.0
Positionnement sectoriel
Liquidity ratio
1859.762024
2021
2024
Q1: 100.71
Méd: 472.45
Q3: 3122.85
Good-12 pts über 2 Jahre
In 2024, the liquidity ratio of SOCIETE DE CONSEIL ET DE ... (1859.76) 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.
Interest coverage
0.0x2024
2021
2024
Q1: -71.11x
Méd: 0.0x
Q3: 0.0x
Good
In 2024, the interest coverage of SOCIETE DE CONSEIL ET DE ... (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-15 days): operations structurally generate cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
8 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-15 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2024
BFR d'exploitation
1 188 €
-2 203 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
0
27
Crédit fournisseurs (jours)
0
8
Positionnement de SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN is estimated at
110 682 €
(range 34 376€ - 241 410€).
With an EBITDA of 28 249€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
62 tx
34k€110k€241k€
110 682 €Range: 34 376€ - 241 410€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
28 249 €×4.8x
Estimation135 531 €
42 153€ - 305 104€
Revenue Multiple30%
52 298 €×0.30x
Estimation15 920 €
8 237€ - 44 328€
Net Income Multiple20%
25 801 €×7.4x
Estimation190 702 €
54 145€ - 377 801€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN with other companies in the same sector:
Frequently asked questions about SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN
What is the revenue of SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN ?
The revenue of SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN in 2024 is 52 k€.
Is SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN profitable?
Yes, SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN generated a net profit of 26 k€ in 2024.
Where is the headquarters of SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN ?
The headquarters of SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN is located in LYON (69002), in the department Rhone.
Where to find the tax return of SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN ?
The tax return of SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN 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 SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN operate?
SOCIETE DE CONSEIL ET DE PARTICIPATIONS DU MAINE COPARMEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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