SIREN : 830668992
A-S-D LA COUPOLE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 565 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 565 004 € | 565 004 € | 565 000 € | 580 454 € | 417 195 € | 562 233 € | 21 237 € |
| Net income | 1 900 363 € | -2 041 225 € | -207 004 € | -130 781 € | -806 609 € | -64 051 € | -84 693 € |
| EBITDA | -152 192 € | -126 314 € | -178 853 € | -87 994 € | 54 881 € | 144 342 € | -73 786 € |
| Net margin | 336.3% | -361.3% | -36.6% | -22.5% | -193.3% | -11.4% | -398.8% |
In 2023, A-S-D LA COUPOLE achieves revenue of 565 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +72.8%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 565 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 -152 k€, representing -26.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -20%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 336.3% of revenue. This profit can be retained or distributed to shareholders.
565 004 €
565 004 €
-152 192 €
-150 413 €
1 900 363 €
-26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 36.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.66%
64.877%
21.089%
36.44
57.4%
In 2023, the debt ratio of A-S-D LA COUPOLE (45.66) 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 A-S-D LA COUPOLE (64.9%) 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 A-S-D LA COUPOLE (36.44) 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 1146.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1146.495
-418.615
In 2023, the liquidity ratio of A-S-D LA COUPOLE (1146.49) 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 2023, the interest coverage of A-S-D LA COUPOLE (-418.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 410 days. Excellent situation: suppliers finance 407 days of the operating cycle (retail model). Overall, WCR represents 5781 days of revenue, i.e. 9.1 M€ to permanently finance. Over 2017-2023, WCR increased by +18345%, requiring additional financing.
9 072 297 €
3 j
410 j
0 j
5781 j
Based on 63 transactions of similar company sales
in 2023,
the value of A-S-D LA COUPOLE is estimated at
7 172 022 €
(range 1 352 175€ - 10 763 801€).
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 A-S-D LA COUPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of A-S-D LA COUPOLE in 2023 is 565 k€.
Yes, A-S-D LA COUPOLE generated a net profit of 1.9 M€ in 2023.
The headquarters of A-S-D LA COUPOLE is located in PARIS (75009), in the department Paris.
The tax return of A-S-D LA COUPOLE 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).
A-S-D LA COUPOLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.