COMPAGNIE COTONNIERE COPACO : revenue, balance sheet and financial ratios

COMPAGNIE COTONNIERE COPACO is a French company founded 42 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 92 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

Financial history - COMPAGNIE COTONNIERE COPACO (SIREN 328962261)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 91 936 € 38 062 702 € 49 342 031 € 61 798 826 € 77 001 598 € 73 547 006 € 75 953 295 € 74 273 192 € 112 010 380 €
Net income -30 566 € 1 873 797 € 1 100 941 € -2 729 279 € 213 945 € 171 619 € 2 974 336 € 591 014 € -3 360 186 €
EBITDA -51 790 € 1 863 665 € 1 088 413 € -3 036 250 € 423 152 € 447 562 € 3 139 959 € 196 481 € -3 440 058 €
Net margin -33.2% 4.9% 2.2% -4.4% 0.3% 0.2% 3.9% 0.8% -3.0%

Revenue and income statement

In 2024, COMPAGNIE COTONNIERE COPACO achieves revenue of 92 k€. Revenue is declining over the period 2015-2024 (CAGR: -54.6%). Significant drop of -100% vs 2022. After deducting consumption (4 k€), gross margin stands at 88 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -56.3% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -103%, reducing margin by 61.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-33.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

91 936 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

87 628 €

EBITDA (2024) ?
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

-51 790 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-54 039 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 566 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-56.3%

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Chart evolution

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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 521%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

521.39%

Financial autonomy (2024) ?
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

12.401%

Cash flow / Revenue (2024) ?
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

-25.048%

Repayment capacity (2024) ?
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

-1061.432

Asset age ratio (2024) ?
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

1.8%

Solvency indicators evolution
COMPAGNIE COTONNIERE COPACO

Sector positioning

Debt ratio
521.39 2024
2021
2022
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Watch

In 2024, the debt ratio of COMPAGNIE COTONNIERE COPACO (521.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.4% 2024
2021
2022
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Average -25 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE COTONNIERE COPACO (12.4%) 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
-1061.43 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 1.75 years
Excellent -73 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE COTONNIERE COPACO (-1061.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 436.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

436.08

Interest coverage (2024) ?
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

-3711.17

Liquidity indicators evolution
COMPAGNIE COTONNIERE COPACO

Sector positioning

Liquidity ratio
436.08 2024
2021
2022
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Good +11 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE COTONNIERE COPACO (436.08) 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
-3711.17x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.12x
Q3: 6.69x
Watch -77 pts over 3 years

In 2024, the interest coverage of COMPAGNIE COTONNIERE COPACO (-3711.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 119408 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22658 days. The gap of 96750 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 147746 days of revenue, i.e. 37.7 M€ to permanently finance. Over 2015-2024, WCR increased by +177%, requiring additional financing.

Operating WCR (2024) ?
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

37 731 108 €

Customer credit (2024) ?
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

119408 j

Supplier credit (2024) ?
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

22658 j

Inventory turnover (2024) ?
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

0 j

WCR in days of revenue (2024) ?
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

147746 j

WCR and payment terms evolution
COMPAGNIE COTONNIERE COPACO

Positioning of COMPAGNIE COTONNIERE COPACO in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of COMPAGNIE COTONNIERE COPACO is estimated at 29 813 € (range 13 979€ - 72 941€). The price/revenue ratio is 0.32x (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 2024
229 transactions
13k€ 29k€ 72k€
29 813 € Range: 13 979€ - 72 941€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
91 936 € × 0.32x = 29 814 €
Range: 13 979€ - 72 942€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare COMPAGNIE COTONNIERE COPACO with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about COMPAGNIE COTONNIERE COPACO

What is the revenue of COMPAGNIE COTONNIERE COPACO ?

The revenue of COMPAGNIE COTONNIERE COPACO in 2024 is 92 k€.

Is COMPAGNIE COTONNIERE COPACO profitable?

COMPAGNIE COTONNIERE COPACO recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE COTONNIERE COPACO ?

The headquarters of COMPAGNIE COTONNIERE COPACO is located in PARIS (75007), in the department Paris.

Where to find the tax return of COMPAGNIE COTONNIERE COPACO ?

The tax return of COMPAGNIE COTONNIERE COPACO 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 COMPAGNIE COTONNIERE COPACO operate?

COMPAGNIE COTONNIERE COPACO operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.