SIREN : 428684146
CO.PA.GIM is a French company founded 26 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 668 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 668 217 € | 1 144 728 € | 1 064 727 € | 355 384 € | 757 632 € | 1 080 153 € | 2 612 398 € |
| Net income | 170 133 € | 364 645 € | 292 178 € | 74 348 € | 79 729 € | 34 340 € | 191 778 € |
| EBITDA | 367 506 € | 553 140 € | 429 932 € | 32 721 € | 546 268 € | 173 846 € | 330 400 € |
| Net margin | 25.5% | 31.9% | 27.4% | 20.9% | 10.5% | 3.2% | 7.3% |
In 2022, CO.PA.GIM achieves revenue of 668 k€. Revenue is declining over the period 2015-2022 (CAGR: -17.7%). Significant drop of -42% vs 2021. After deducting consumption (0 €), gross margin stands at 668 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 k€, representing 55.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
668 217 €
668 217 €
367 506 €
369 578 €
170 133 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
186.887%
29.801%
40.199%
3.386
41.7%
In 2022, the debt ratio of CO.PA.GIM (186.89) 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 2022, the financial autonomy of CO.PA.GIM (29.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CO.PA.GIM (3.39) 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 188.48. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
188.484
20.795
In 2022, the liquidity ratio of CO.PA.GIM (188.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CO.PA.GIM (20.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Inventory turnover is 2519 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2176 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2015-2022, WCR increased by +178%, requiring additional financing.
4 039 178 €
0 j
122 j
2519 j
2176 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 195 367€ to 1 137 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CO.PA.GIM with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CO.PA.GIM in 2022 is 668 k€.
Yes, CO.PA.GIM generated a net profit of 170 k€ in 2022.
The headquarters of CO.PA.GIM is located in PARIS (75002), in the department Paris.
The tax return of CO.PA.GIM 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).
CO.PA.GIM operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.