SIREN : 491329348
COPROCOOP ILE DE FRANCE is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 409 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 | 2016 |
|---|---|---|
| Revenue | N/C | 408 518 € |
| Net income | -766 306 € | -78 353 € |
| EBITDA | N/C | -67 480 € |
| Net margin | N/C | -19.2% |
In 2022, COPROCOOP ILE DE FRANCE records a net loss of 766 k€. This deficit will reduce equity on the balance sheet.
-766 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 32%. The balance between equity and debt is satisfactory.
192.326%
31.94%
11.5%
In 2022, the debt ratio of COPROCOOP ILE DE FRANCE (192.33) 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 COPROCOOP ILE DE FRANCE (31.9%) 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 2016, the repayment capacity of COPROCOOP ILE DE FRANCE (-38.80) 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 8587.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8587.513
In 2022, the liquidity ratio of COPROCOOP ILE DE FRANCE (8587.51) 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 2016, the interest coverage of COPROCOOP ILE DE FRANCE (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare COPROCOOP ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COPROCOOP ILE DE FRANCE in 2016 is 409 k€.
COPROCOOP ILE DE FRANCE recorded a net loss in 2022.
The headquarters of COPROCOOP ILE DE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of COPROCOOP ILE DE FRANCE 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).
COPROCOOP ILE DE FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.