SIREN : 326650090
COPARGEST is a French company founded 43 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ROANNE (42300), this company of category PME shows in 2025 a revenue of 11 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 796 € | 19 823 € | 17 760 € | 12 750 € | 10 400 € | 31 200 € | 85 200 € | 114 400 € | 162 000 € | 151 000 € |
| Net income | 85 138 € | 175 055 € | 300 699 € | -271 534 € | 7 200 € | -570 013 € | 129 279 € | 9 010 € | 110 943 € | 40 047 € |
| EBITDA | -116 371 € | -98 110 € | -100 214 € | -107 666 € | -111 565 € | -114 694 € | -126 312 € | -123 002 € | -86 188 € | -99 492 € |
| Net margin | 788.6% | 883.1% | 1693.1% | -2129.7% | 69.2% | -1827.0% | 151.7% | 7.9% | 68.5% | 26.5% |
In 2025, COPARGEST achieves revenue of 11 k€. Revenue is declining over the period 2016-2025 (CAGR: -25.4%). Significant drop of -46% vs 2024. After deducting consumption (0 €), gross margin stands at 11 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 -116 k€, representing -1077.9% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -19%, reducing margin by 583.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 788.6% of revenue. This profit can be retained or distributed to shareholders.
10 796 €
10 796 €
-116 371 €
-117 721 €
85 138 €
-1077.9%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 568.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.365%
568.192%
0.0
79.9%
In 2025, the debt ratio of COPARGEST (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.
In 2025, the financial autonomy of COPARGEST (99.4%) 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.
In 2025, the repayment capacity of COPARGEST (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 15673.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15673.166
-20.417
In 2025, the liquidity ratio of COPARGEST (15673.17) 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.
In 2025, the interest coverage of COPARGEST (-20.4x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). WCR is negative (-581 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-17 413 €
40 j
223 j
0 j
-581 j
Based on 170 transactions of similar company sales (all years), the value of COPARGEST is estimated at 357 636 € (range 221 905€ - 554 461€). The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 COPARGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of COPARGEST in 2025 is 11 k€.
Yes, COPARGEST generated a net profit of 85 k€ in 2025.
The headquarters of COPARGEST is located in ROANNE (42300), in the department Loire.
The tax return of COPARGEST 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).
COPARGEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.