Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCESSION DECOOPMAN : revenue, balance sheet and financial ratios

CONCESSION DECOOPMAN is a French company founded 4 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CYSOING (59830), this company of category PME shows in 2023 a net income positive of 27 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 - CONCESSION DECOOPMAN (SIREN 908877459)
Indicator 2023
Revenue N/C
Net income 27 181 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CONCESSION DECOOPMAN generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

27 181 €

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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 525%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

525.311%

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

8.493%

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

73.6%

Solvency indicators evolution
CONCESSION DECOOPMAN

Sector positioning

Debt ratio
525.31 2023
2023
Q1: 8.46
Med: 43.39
Q3: 116.56
Average

In 2023, the debt ratio of CONCESSION DECOOPMAN (525.31) 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
8.49% 2023
2023
Q1: 17.32%
Med: 30.45%
Q3: 47.98%
Watch

In 2023, the financial autonomy of CONCESSION DECOOPMAN (8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.97. 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

111.968

Liquidity indicators evolution
CONCESSION DECOOPMAN

Sector positioning

Liquidity ratio
111.97 2023
2023
Q1: 140.2
Med: 186.4
Q3: 290.05
Watch

In 2023, the liquidity ratio of CONCESSION DECOOPMAN (111.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CONCESSION DECOOPMAN in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of CONCESSION DECOOPMAN is estimated at 22 931 € (range 4 879€ - 90 585€). 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 2023
56 tx
4k€ 22k€ 90k€
22 931 € Range: 4 879€ - 90 585€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 181 € × 0.8x = 22 931 €
Range: 4 879€ - 90 585€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Commerce d'autres véhicules automobiles)

Compare CONCESSION DECOOPMAN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about CONCESSION DECOOPMAN

What is the revenue of CONCESSION DECOOPMAN ?

The revenue of CONCESSION DECOOPMAN is not publicly disclosed (confidential accounts filed with INPI).

Is CONCESSION DECOOPMAN profitable?

Yes, CONCESSION DECOOPMAN generated a net profit of 27 k€ in 2023.

Where is the headquarters of CONCESSION DECOOPMAN ?

The headquarters of CONCESSION DECOOPMAN is located in CYSOING (59830), in the department Nord.

Where to find the tax return of CONCESSION DECOOPMAN ?

The tax return of CONCESSION DECOOPMAN 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 CONCESSION DECOOPMAN operate?

CONCESSION DECOOPMAN 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.