SIREN : 833960966
COOPALIM STRASBOURG is a French company founded 8 years ago, specialized in the sector Magasins multi-commerces. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 340 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 340 394 € | 589 340 € |
| Net income | -33 789 € | 6 718 € |
| EBITDA | -30 952 € | -3 002 € |
| Net margin | -9.9% | 1.1% |
In 2023, COOPALIM STRASBOURG achieves revenue of 340 k€. Significant drop of -42% vs 2022. After deducting consumption (280 k€), gross margin stands at 61 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -931%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-9.9% of revenue), which will impact equity.
340 394 €
60 803 €
-30 952 €
-35 146 €
-33 789 €
-8.8%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.495%
71.335%
-9.052%
-0.055
25.3%
In 2023, the debt ratio of COOPALIM STRASBOURG (2.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COOPALIM STRASBOURG (71.3%) 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.
In 2023, the repayment capacity of COOPALIM STRASBOURG (-0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.114
0.0
In 2023, the liquidity ratio of COOPALIM STRASBOURG (340.11) 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.
In 2023, the interest coverage of COOPALIM STRASBOURG (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 30 k€ to permanently finance.
29 822 €
11 j
27 j
25 j
32 j
Based on 357 transactions of similar company sales in 2023, the value of COOPALIM STRASBOURG is estimated at 111 850 € (range 67 061€ - 180 107€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 COOPALIM STRASBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Magasins multi-commerces
The revenue of COOPALIM STRASBOURG in 2023 is 340 k€.
COOPALIM STRASBOURG recorded a net loss in 2023.
The headquarters of COOPALIM STRASBOURG is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of COOPALIM STRASBOURG 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).
COOPALIM STRASBOURG operates in the sector Magasins multi-commerces (NAF code 47.11E). See the 'Sector positioning' section above to compare the company with its competitors.