SIREN : 416580058
COCV YPO-CAMP is a French company founded 61 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VERGEROUX (17300), this company of category ETI shows in 2023 a revenue of 20.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 069 592 € | 13 776 222 € | N/C | N/C | 19 284 033 € | 16 204 388 € | 14 743 629 € | 12 113 698 € | 11 352 867 € |
| Net income | 667 271 € | 292 090 € | 65 804 € | 48 816 € | 159 451 € | 299 617 € | 357 457 € | 315 259 € | 361 415 € |
| EBITDA | 1 103 404 € | 446 223 € | N/C | N/C | 288 070 € | 517 644 € | 542 696 € | 500 097 € | 554 570 € |
| Net margin | 3.3% | 2.1% | N/C | N/C | 0.8% | 1.8% | 2.4% | 2.6% | 3.2% |
In 2023, COCV YPO-CAMP achieves revenue of 20.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2022, growth of +46% (13.8 M€ -> 20.1 M€). After deducting consumption (16.0 M€), gross margin stands at 4.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 667 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
20 069 592 €
4 045 270 €
1 103 404 €
938 262 €
667 271 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 206%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
206.301%
22.198%
3.986%
1.921
41.8%
In 2023, the debt ratio of COCV YPO-CAMP (206.30) 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 COCV YPO-CAMP (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of COCV YPO-CAMP (1.92) 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 152.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. Operating income very largely covers interest expenses: high safety margin.
152.941
6.635
In 2023, the liquidity ratio of COCV YPO-CAMP (152.94) 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.
In 2023, the interest coverage of COCV YPO-CAMP (6.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 155 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 156 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2015-2023, WCR increased by +57%, requiring additional financing.
8 686 722 €
5 j
32 j
155 j
156 j
Based on 56 transactions of similar company sales
(all years),
the value of COCV YPO-CAMP is estimated at
1 305 049 €
(range 699 471€ - 5 058 943€).
With an EBITDA of 1 103 404€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 COCV YPO-CAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of COCV YPO-CAMP in 2023 is 20.1 M€.
Yes, COCV YPO-CAMP generated a net profit of 667 k€ in 2023.
The headquarters of COCV YPO-CAMP is located in VERGEROUX (17300), in the department Charente-Maritime.
The tax return of COCV YPO-CAMP 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).
COCV YPO-CAMP operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.