COMPAGNIE MOBILIERE DE PARIS COMOPAR : revenue, balance sheet and financial ratios

COMPAGNIE MOBILIERE DE PARIS COMOPAR is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 356 k€. 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

Financial history - COMPAGNIE MOBILIERE DE PARIS COMOPAR (SIREN 501474720)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 355 761 € 338 278 € 493 890 € 546 542 € 584 371 € 469 535 € 360 446 € N/C
Net income 529 157 € 160 064 € 989 354 € 199 713 € 128 402 € 115 686 € -773 213 € -569 900 €
EBITDA 226 028 € 186 565 € 271 124 € 430 904 € 376 316 € 263 660 € -248 620 € -651 918 €
Net margin 148.7% 47.3% 200.3% 36.5% 22.0% 24.6% -214.5% N/C

Revenue and income statement

In 2023, COMPAGNIE MOBILIERE DE PARIS COMOPAR achieves revenue of 356 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 356 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 226 k€, representing 63.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 529 k€, i.e. 148.7% 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

355 761 €

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

355 761 €

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

226 028 €

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

194 290 €

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

529 157 €

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

63.5%

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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 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 158.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.14%

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

98.514%

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

158.168%

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

0.024

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

37.8%

Solvency indicators evolution
COMPAGNIE MOBILIERE DE PARIS COMOPAR

Sector positioning

Debt ratio
0.14 2023
2021
2022
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Good

In 2023, the debt ratio of COMPAGNIE MOBILIERE DE PA... (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.51% 2023
2021
2022
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Excellent

In 2023, the financial autonomy of COMPAGNIE MOBILIERE DE PA... (98.5%) 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.

Repayment capacity
0.02 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.13 years
Q3: 2.03 years
Good

In 2023, the repayment capacity of COMPAGNIE MOBILIERE DE PA... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5660.44. 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 33.3x. Operating income very largely covers interest expenses: high safety margin.

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

5660.439

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

33.304

Liquidity indicators evolution
COMPAGNIE MOBILIERE DE PARIS COMOPAR

Sector positioning

Liquidity ratio
5660.44 2023
2021
2022
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Excellent

In 2023, the liquidity ratio of COMPAGNIE MOBILIERE DE PA... (5660.44) 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.

Interest coverage
33.3x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Excellent

In 2023, the interest coverage of COMPAGNIE MOBILIERE DE PA... (33.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 203 days of revenue, i.e. 201 k€ to permanently finance.

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

200 738 €

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

43 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

44 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

0 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

203 j

WCR and payment terms evolution
COMPAGNIE MOBILIERE DE PARIS COMOPAR

Positioning of COMPAGNIE MOBILIERE DE PARIS COMOPAR in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of COMPAGNIE MOBILIERE DE PARIS COMOPAR is estimated at 454 677 € (range 165 334€ - 1 865 933€). With an EBITDA of 226 028€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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
193 transactions
165k€ 454k€ 1865k€
454 677 € Range: 165 334€ - 1 865 933€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
226 028 € × 1.2x
Estimation 273 642 €
70 679€ - 1 396 746€
Revenue Multiple 30%
355 761 € × 0.98x
Estimation 349 510 €
97 467€ - 650 027€
Net Income Multiple 20%
529 157 € × 2.0x
Estimation 1 065 018 €
503 774€ - 4 862 763€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare COMPAGNIE MOBILIERE DE PARIS COMOPAR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about COMPAGNIE MOBILIERE DE PARIS COMOPAR

What is the revenue of COMPAGNIE MOBILIERE DE PARIS COMOPAR ?

The revenue of COMPAGNIE MOBILIERE DE PARIS COMOPAR in 2023 is 356 k€.

Is COMPAGNIE MOBILIERE DE PARIS COMOPAR profitable?

Yes, COMPAGNIE MOBILIERE DE PARIS COMOPAR generated a net profit of 529 k€ in 2023.

Where is the headquarters of COMPAGNIE MOBILIERE DE PARIS COMOPAR ?

The headquarters of COMPAGNIE MOBILIERE DE PARIS COMOPAR is located in PARIS (75013), in the department Paris.

Where to find the tax return of COMPAGNIE MOBILIERE DE PARIS COMOPAR ?

The tax return of COMPAGNIE MOBILIERE DE PARIS COMOPAR 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 MOBILIERE DE PARIS COMOPAR operate?

COMPAGNIE MOBILIERE DE PARIS COMOPAR operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.