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

COOPERATION-IWS.COM : revenue, balance sheet and financial ratios

COOPERATION-IWS.COM is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in MONTIVILLIERS (76290), this company of category PME has financial data available below. 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 - COOPERATION-IWS.COM (SIREN 831534920)
Indicator 2019 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA 9 226 346 € -5 954 €
Net margin N/C N/C

Revenue and income statement

In 2019, COOPERATION-IWS.COM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-2 690 €

EBITDA (2019) ?
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

9 226 346 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 226 346 €

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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 -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.0%

Repayment capacity (2019) ?
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

0.001

Asset age ratio (2019) ?
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

100.0%

Solvency indicators evolution
COOPERATION-IWS.COM

Sector positioning

Debt ratio
-100.0 2019
2017
2019
Q1: 0.0
Med: 3.22
Q3: 44.89
Excellent

In 2019, the debt ratio of COOPERATION-IWS.COM (-100.00) 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.

Repayment capacity
0.0 years 2019
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Average +25 pts over 2 years

In 2019, the repayment capacity of COOPERATION-IWS.COM (0.00) 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.

Positioning of COOPERATION-IWS.COM in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of COOPERATION-IWS.COM is estimated at 20 516 873 € (range 8 902 784€ - 56 439 124€). With an EBITDA of 9 226 346€, the sector multiple of 2.2x is applied. 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.

Estimated enterprise value 2019
120 transactions
8902k€ 20516k€ 56439k€
20 516 873 € Range: 8 902 784€ - 56 439 124€
NAF 5 all-time

Valuation method used

EBITDA Multiple
9 226 346 € × 2.2x = 20 516 873 €
Range: 8 902 784€ - 56 439 125€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Programmation informatique)

Compare COOPERATION-IWS.COM with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about COOPERATION-IWS.COM

What is the revenue of COOPERATION-IWS.COM ?

The revenue of COOPERATION-IWS.COM is not publicly disclosed (confidential accounts filed with INPI).

Is COOPERATION-IWS.COM profitable?

Profitability information is not publicly available.

Where is the headquarters of COOPERATION-IWS.COM ?

The headquarters of COOPERATION-IWS.COM is located in MONTIVILLIERS (76290), in the department Seine-Maritime.

Where to find the tax return of COOPERATION-IWS.COM ?

The tax return of COOPERATION-IWS.COM 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 COOPERATION-IWS.COM operate?

COOPERATION-IWS.COM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.