SIREN : 818054207
COOPACOMP is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in JOIGNY (89300), this company of category PME shows in 2022 a revenue of 166 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
| Indicator | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 166 094 € | 141 432 € | 147 744 € | 279 794 € |
| Net income | -6 257 € | -9 145 € | 11 356 € | 2 578 € |
| EBITDA | -1 641 € | -6 001 € | 15 597 € | -118 € |
| Net margin | -3.8% | -6.5% | 7.7% | 0.9% |
In 2022, COOPACOMP achieves revenue of 166 k€. Revenue is declining over the period 2018-2022 (CAGR: -12.2%). Vs 2021, growth of +17% (141 k€ -> 166 k€). After deducting consumption (0 €), gross margin stands at 166 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 -2 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-3.8% of revenue), which will impact equity.
166 094 €
166 094 €
-1 641 €
-3 407 €
-6 257 €
-1.0%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
5.332%
-2.707%
0.0
21.1%
In 2022, the debt ratio of COOPACOMP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of COOPACOMP (5.3%) 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 2022, the repayment capacity of COOPACOMP (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.986
0.0
In 2022, the liquidity ratio of COOPACOMP (102.99) 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 2022, the interest coverage of COOPACOMP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-207 days): operations structurally generate cash. Over 2018-2022, WCR increased by +29%, requiring additional financing.
-95 521 €
59 j
77 j
0 j
-207 j
Based on 120 transactions of similar company sales (all years), the value of COOPACOMP is estimated at 45 112 € (range 25 501€ - 110 330€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 COOPACOMP with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COOPACOMP in 2022 is 166 k€.
COOPACOMP recorded a net loss in 2022.
The headquarters of COOPACOMP is located in JOIGNY (89300), in the department Yonne.
The tax return of COOPACOMP 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).
COOPACOMP operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.