CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES : revenue, balance sheet and financial ratios

CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BEGLES (33130), this company of category PME shows in 2023 a revenue of 2.0 M€. 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

Financial history - CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES (SIREN 529817157)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 995 322 € 1 843 275 € 1 471 143 € 1 055 774 € 1 033 004 € 981 826 € 854 696 € 959 181 € 776 437 €
Net income 22 608 € 36 393 € 21 103 € 30 348 € -13 314 € 20 149 € 24 567 € -16 004 € -8 506 €
EBITDA -86 344 € 21 757 € 25 644 € -6 818 € -14 503 € 5 862 € 8 440 € -14 503 € -59 205 €
Net margin 1.1% 2.0% 1.4% 2.9% -1.3% 2.1% 2.9% -1.7% -1.1%

Revenue and income statement

In 2023, CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES achieves revenue of 2.0 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2022: +8%. After deducting consumption (218 k€), gross margin stands at 1.8 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -497%, reducing margin by 5.5 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 23 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 995 322 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 777 427 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-86 344 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-97 864 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 608 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.495%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.178%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.37%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.257

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.2%

Solvency indicators evolution
CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES

Sector positioning

Debt ratio
72.5 2023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average

In 2023, the debt ratio of CO-ACTIONS COOPERATIVE D'... (72.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.18% 2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average

In 2023, the financial autonomy of CO-ACTIONS COOPERATIVE D'... (17.2%) 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
8.26 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average

In 2023, the repayment capacity of CO-ACTIONS COOPERATIVE D'... (8.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

170.978

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.508

Liquidity indicators evolution
CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES

Sector positioning

Liquidity ratio
170.98 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average

In 2023, the liquidity ratio of CO-ACTIONS COOPERATIVE D'... (170.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.51x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

In 2023, the interest coverage of CO-ACTIONS COOPERATIVE D'... (-0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-590%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-394 535 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

71 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

32 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-71 j

WCR and payment terms evolution
CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES

Positioning of CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES is estimated at 456 914 € (range 222 200€ - 895 252€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2023
131 transactions
222k€ 456k€ 895k€
456 914 € Range: 222 200€ - 895 252€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 995 322 € × 0.36x
Estimation 711 558 €
355 387€ - 1 344 972€
Net Income Multiple 20%
22 608 € × 3.3x
Estimation 74 950 €
22 422€ - 220 673€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES

What is the revenue of CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES ?

The revenue of CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES in 2023 is 2.0 M€.

Is CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES profitable?

Yes, CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES generated a net profit of 23 k€ in 2023.

Where is the headquarters of CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES ?

The headquarters of CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES is located in BEGLES (33130), in the department Gironde.

Where to find the tax return of CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES ?

The tax return of CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES 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 CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES operate?

CO-ACTIONS COOPERATIVE D'ENTREPRENEUR.E.S SOLIDAIRES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.