SIREN : 408525988
COPARL is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in AILLY-SUR-NOYE (80250), this company of category PME shows in 2024 a revenue of 400 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 | 399 600 € | 453 300 € | 447 600 € | 733 125 € | 448 355 € | 450 902 € | 415 942 € | 378 301 € | 371 315 € |
| Net income | 254 301 € | 222 577 € | 288 107 € | 365 361 € | 188 462 € | 586 838 € | 158 674 € | 169 681 € | 289 435 € |
| EBITDA | 151 909 € | 127 031 € | 157 287 € | 422 751 € | 177 068 € | 145 656 € | 37 983 € | 59 592 € | 75 371 € |
| Net margin | 63.6% | 49.1% | 64.4% | 49.8% | 42.0% | 130.1% | 38.1% | 44.9% | 77.9% |
In 2024, COPARL achieves revenue of 400 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 400 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 152 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 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 254 k€, i.e. 63.6% of revenue. This profit can be retained or distributed to shareholders.
399 600 €
399 600 €
151 909 €
90 640 €
254 301 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 79.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.287%
68.16%
79.932%
3.212
45.9%
In 2024, the debt ratio of COPARL (45.29) 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 COPARL (68.2%) 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 2024, the repayment capacity of COPARL (3.21) 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 6697.29. 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 33.1x. Operating income very largely covers interest expenses: high safety margin.
6697.294
33.087
In 2024, the liquidity ratio of COPARL (6697.29) 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 2024, the interest coverage of COPARL (33.1x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1923 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +200%, requiring additional financing.
2 134 863 €
178 j
41 j
0 j
1923 j
Based on 54 transactions of similar company sales
in 2024,
the value of COPARL is estimated at
512 140 €
(range 153 444€ - 1 096 729€).
With an EBITDA of 151 909€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 COPARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COPARL in 2024 is 400 k€.
Yes, COPARL generated a net profit of 254 k€ in 2024.
The headquarters of COPARL is located in AILLY-SUR-NOYE (80250), in the department Somme.
The tax return of COPARL 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).
COPARL 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.