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

COOPERATIVE DES ARTISANS DE L'UBAYE : revenue, balance sheet and financial ratios

COOPERATIVE DES ARTISANS DE L'UBAYE is a French company founded 33 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in JAUSIERS (04850), this company of category PME shows in 2021 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COOPERATIVE DES ARTISANS DE L'UBAYE (SIREN 387672017)
Indicator 2021 2015
Revenue N/C N/C
Net income 53 361 € 6 261 €
EBITDA N/C 5 050 €
Net margin N/C N/C

Revenue and income statement

In 2021, COOPERATIVE DES ARTISANS DE L'UBAYE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 6 k€ -> 53 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 361 €

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

99.755%

Repayment capacity (2021) ?
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

0.0

Solvency indicators evolution
COOPERATIVE DES ARTISANS DE L'UBAYE

Sector positioning

Debt ratio
0.0 2021
2015
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Excellent

In 2021, the debt ratio of COOPERATIVE DES ARTISANS ... (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.

Financial autonomy
99.75% 2021
2015
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Excellent

In 2021, the financial autonomy of COOPERATIVE DES ARTISANS ... (99.8%) 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.

Repayment capacity
0.0 years 2021
2015
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.51 years
Excellent

In 2021, the repayment capacity of COOPERATIVE DES ARTISANS ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40851.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

40851.088

Liquidity indicators evolution
COOPERATIVE DES ARTISANS DE L'UBAYE

Sector positioning

Liquidity ratio
40851.09 2021
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Excellent

In 2021, the liquidity ratio of COOPERATIVE DES ARTISANS ... (40851.09) 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.

Interest coverage
110.45x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent

In 2015, the interest coverage of COOPERATIVE DES ARTISANS ... (110.5x) 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.

Positioning of COOPERATIVE DES ARTISANS DE L'UBAYE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of COOPERATIVE DES ARTISANS DE L'UBAYE is estimated at 176 902 € (range 52 922€ - 520 849€). 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 2021
131 transactions
52k€ 176k€ 520k€
176 902 € Range: 52 922€ - 520 849€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 361 € × 3.3x = 176 903 €
Range: 52 922€ - 520 849€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare COOPERATIVE DES ARTISANS DE L'UBAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about COOPERATIVE DES ARTISANS DE L'UBAYE

What is the revenue of COOPERATIVE DES ARTISANS DE L'UBAYE ?

The revenue of COOPERATIVE DES ARTISANS DE L'UBAYE is not publicly disclosed (confidential accounts filed with INPI).

Is COOPERATIVE DES ARTISANS DE L'UBAYE profitable?

Yes, COOPERATIVE DES ARTISANS DE L'UBAYE generated a net profit of 53 k€ in 2021.

Where is the headquarters of COOPERATIVE DES ARTISANS DE L'UBAYE ?

The headquarters of COOPERATIVE DES ARTISANS DE L'UBAYE is located in JAUSIERS (04850), in the department Alpes-de-Haute-Provence.

Where to find the tax return of COOPERATIVE DES ARTISANS DE L'UBAYE ?

The tax return of COOPERATIVE DES ARTISANS DE L'UBAYE 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 COOPERATIVE DES ARTISANS DE L'UBAYE operate?

COOPERATIVE DES ARTISANS DE L'UBAYE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.