SIREN : 803404573
COOPER IMMOBILIER GDR is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2025 a revenue of 425 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 424 882 € | 440 892 € | 448 906 € | 343 711 € | 174 331 € | 141 851 € | 167 142 € | 162 298 € | 101 542 € |
| Net income | 24 516 € | 7 533 € | -8 413 € | 57 407 € | 48 032 € | -10 596 € | -29 612 € | -66 326 € | 1 281 € |
| EBITDA | 34 986 € | 17 187 € | -3 630 € | 68 199 € | 52 848 € | -582 € | -25 797 € | -48 246 € | 6 997 € |
| Net margin | 5.8% | 1.7% | -1.9% | 16.7% | 27.6% | -7.5% | -17.7% | -40.9% | 1.3% |
In 2025, COOPER IMMOBILIER GDR achieves revenue of 425 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Slight decline of -4% vs 2024. After deducting consumption (-8 k€), gross margin stands at 432 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
424 882 €
432 386 €
34 986 €
22 780 €
24 516 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.922%
11.292%
8.776%
0.047
41.5%
In 2025, the debt ratio of COOPER IMMOBILIER GDR (33.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of COOPER IMMOBILIER GDR (11.3%) 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 2025, the repayment capacity of COOPER IMMOBILIER GDR (0.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.97. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
87.972
11.51
In 2025, the liquidity ratio of COOPER IMMOBILIER GDR (87.97) 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.
In 2025, the interest coverage of COOPER IMMOBILIER GDR (11.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-1099%), freeing up cash.
-54 878 €
39 j
32 j
12 j
-46 j
Based on 55 transactions of similar company sales
in 2025,
the value of COOPER IMMOBILIER GDR is estimated at
87 397 €
(range 32 442€ - 172 918€).
With an EBITDA of 34 986€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 COOPER IMMOBILIER GDR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COOPER IMMOBILIER GDR in 2025 is 425 k€.
Yes, COOPER IMMOBILIER GDR generated a net profit of 25 k€ in 2025.
The headquarters of COOPER IMMOBILIER GDR is located in LE GRAU-DU-ROI (30240), in the department Gard.
The tax return of COOPER IMMOBILIER GDR 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).
COOPER IMMOBILIER GDR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.