SIREN : 400952818
COPEBA FINANCE is a French company founded 31 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 230 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 | 229 712 € | 168 684 € | 105 219 € | 92 778 € | 88 329 € | 96 787 € | 97 559 € | 97 945 € | 96 291 € |
| Net income | 274 220 € | 233 138 € | 165 290 € | 145 490 € | 103 395 € | 122 015 € | 211 258 € | 122 594 € | 188 108 € |
| EBITDA | 124 315 € | 63 120 € | 18 698 € | 6 749 € | 4 505 € | 11 668 € | 9 692 € | 13 100 € | 10 588 € |
| Net margin | 119.4% | 138.2% | 157.1% | 156.8% | 117.1% | 126.1% | 216.5% | 125.2% | 195.4% |
In 2024, COPEBA FINANCE achieves revenue of 230 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +36% (169 k€ -> 230 k€). After deducting consumption (0 €), gross margin stands at 230 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 124 k€, representing 54.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 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 274 k€, i.e. 119.4% of revenue. This profit can be retained or distributed to shareholders.
229 712 €
229 712 €
124 315 €
122 067 €
274 220 €
54.1%
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 94%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.29%
94.008%
120.355%
0.009
23.9%
In 2024, the debt ratio of COPEBA FINANCE (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COPEBA FINANCE (94.0%) 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 2024, the repayment capacity of COPEBA FINANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1483.71. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1483.715
0.011
In 2024, the liquidity ratio of COPEBA FINANCE (1483.71) 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 2024, the interest coverage of COPEBA FINANCE (0.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 669 days of revenue, i.e. 427 k€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
427 113 €
26 j
97 j
0 j
669 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 513 491€ to 1 850 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 COPEBA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of COPEBA FINANCE in 2024 is 230 k€.
Yes, COPEBA FINANCE generated a net profit of 274 k€ in 2024.
The headquarters of COPEBA FINANCE is located in PARIS (75008), in the department Paris.
The tax return of COPEBA FINANCE 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).
COPEBA FINANCE 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.