COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS : revenue, balance sheet and financial ratios

COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 132 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 POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS (SIREN 402722276)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 131 729 € 108 000 € 154 376 € 189 786 € 187 524 € 325 523 € 258 886 € 128 372 € 255 572 €
Net income 30 653 € 4 610 € 2 006 € 334 085 € 37 915 € 794 371 € -23 688 € 91 129 € 47 345 €
EBITDA 53 802 € 26 771 € -3 283 € 62 038 € 73 589 € 203 437 € 49 180 € -158 194 € -1 900 €
Net margin 23.3% 4.3% 1.3% 176.0% 20.2% 244.0% -9.1% 71.0% 18.5%

Revenue and income statement

In 2024, COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS achieves revenue of 132 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.0%). Vs 2023, growth of +22% (108 k€ -> 132 k€). After deducting consumption (0 €), gross margin stands at 132 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 54 k€, representing 40.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 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 31 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.

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

131 729 €

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

131 729 €

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

53 802 €

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

51 529 €

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

30 653 €

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

40.8%

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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 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 95%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.0% 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 (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

1.728%

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

94.733%

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

64.026%

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

0.612

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

91.7%

Solvency indicators evolution
COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS

Sector positioning

Debt ratio
1.73 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good -18 pts over 3 years

In 2024, the debt ratio of COMPAGNIE POUR L'AMENAGEM... (1.73) 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
94.73% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent

In 2024, the financial autonomy of COMPAGNIE POUR L'AMENAGEM... (94.7%) 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
0.61 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average -15 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE POUR L'AMENAGEM... (0.61) 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 10514.04. 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 76.8x. Operating income very largely covers interest expenses: high safety margin.

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

10514.041

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

76.826

Liquidity indicators evolution
COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS

Sector positioning

Liquidity ratio
10514.04 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent

In 2024, the liquidity ratio of COMPAGNIE POUR L'AMENAGEM... (10514.04) 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
76.83x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent +50 pts over 3 years

In 2024, the interest coverage of COMPAGNIE POUR L'AMENAGEM... (76.8x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 1075 days of revenue, i.e. 393 k€ to permanently finance.

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

393 326 €

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

54 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

53 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

1075 j

WCR and payment terms evolution
COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS

Positioning of COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS is estimated at 127 482 € (range 51 060€ - 184 847€). With an EBITDA of 53 802€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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.

Estimated enterprise value 2024
64 tx
51k€ 127k€ 184k€
127 482 € Range: 51 060€ - 184 847€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
53 802 € × 3.1x
Estimation 167 563 €
60 370€ - 174 472€
Revenue Multiple 30%
131 729 € × 0.33x
Estimation 43 228 €
24 552€ - 98 391€
Net Income Multiple 20%
30 653 € × 5.0x
Estimation 153 661 €
67 551€ - 340 471€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS

What is the revenue of COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS ?

The revenue of COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS in 2024 is 132 k€.

Is COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS profitable?

Yes, COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS generated a net profit of 31 k€ in 2024.

Where is the headquarters of COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS ?

The headquarters of COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS ?

The tax return of COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS 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 POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS operate?

COMPAGNIE POUR L'AMENAGEMENT LE LOGEMENT ET L'IMMOBILIER D'ENTREPRISE COPALIME SAS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.