SIREN : 889520565
COP is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BAYONNE (64100), this company of category PME shows in 2023 a revenue of 601 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 |
|---|---|
| Revenue | 601 143 € |
| Net income | 109 862 € |
| EBITDA | 109 863 € |
| Net margin | 18.3% |
In 2023, COP achieves revenue of 601 k€. After deducting consumption (184 k€), gross margin stands at 417 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 18.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
601 143 €
417 406 €
109 863 €
109 862 €
109 862 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35046%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35045.69%
0.032%
18.276%
3.812
In 2023, the debt ratio of COP (35045.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of COP (0.0%) 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 2023, the repayment capacity of COP (3.81) 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 468.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
468.114
0.0
In 2023, the liquidity ratio of COP (468.11) 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 2023, the interest coverage of COP (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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 1881 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 561 days of revenue, i.e. 937 k€ to permanently finance.
936 527 €
95 j
135 j
1881 j
561 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 659 584€ to 1 919 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 COP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of COP in 2023 is 601 k€.
Yes, COP generated a net profit of 110 k€ in 2023.
The headquarters of COP is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of COP 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).
COP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.