SIREN : 381336023
CAOUPRE FINANCIERE is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2024 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 6 995 € | 435 362 € | 26 884 € | 432 889 € | -134 954 € | 142 276 € | 233 290 € | 133 948 € | 118 459 € |
| EBITDA | -38 192 € | -79 582 € | -101 753 € | -97 803 € | -102 615 € | -116 084 € | -105 036 € | -92 174 € | -102 835 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAOUPRE FINANCIERE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 118 k€ -> 7 k€.
-38 192 €
-38 971 €
6 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.177%
97.497%
-1.603
48.4%
In 2024, the debt ratio of CAOUPRE FINANCIERE (2.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAOUPRE FINANCIERE (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAOUPRE FINANCIERE (-1.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22265.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22265.54
-579.902
In 2024, the liquidity ratio of CAOUPRE FINANCIERE (22265.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CAOUPRE FINANCIERE (-579.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CAOUPRE FINANCIERE is estimated at
51 701 €
(range 14 679€ - 102 426€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAOUPRE FINANCIERE with other companies in the same sector:
The revenue of CAOUPRE FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAOUPRE FINANCIERE generated a net profit of 7 k€ in 2024.
The headquarters of CAOUPRE FINANCIERE is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
The tax return of CAOUPRE FINANCIERE 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).
CAOUPRE FINANCIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.