SIREN : 309265965
COPAREF is a French company founded 49 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category GE shows in 2024 a net income negative of -4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 774 € | -2 960 € | -2 239 € | -2 239 € | -1 640 € | -2 323 € | -4 394 € | -4 402 € | -4 950 € |
| EBITDA | -2 244 € | -2 715 € | -2 239 € | -2 239 € | -1 640 € | -2 323 € | -3 776 € | -3 721 € | -75 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COPAREF records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-2 244 €
-3 774 €
-3 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 427%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
426.653%
18.324%
-13.543
In 2024, the debt ratio of COPAREF (426.65) 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 2024, the financial autonomy of COPAREF (18.3%) 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 2024, the repayment capacity of COPAREF (-13.54) 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.
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: 306 days. Excellent situation: suppliers finance 306 days of the operating cycle (retail model).
0 €
0 j
306 j
0 j
Compare COPAREF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COPAREF is not publicly disclosed (confidential accounts filed with INPI).
COPAREF recorded a net loss in 2024.
The headquarters of COPAREF is located in PARIS (75016), in the department Paris.
The tax return of COPAREF 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).
COPAREF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.