SIREN : 891848756
COPROM is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in THIAIS (94320), this company of category PME shows in 2023 a revenue of 3.7 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 3 711 548 € | 2 458 396 € | 1 827 034 € |
| Net income | 1 202 958 € | 271 238 € | 483 512 € |
| EBITDA | 1 327 318 € | -556 276 € | 655 529 € |
| Net margin | 32.4% | 11.0% | 26.5% |
In 2023, COPROM achieves revenue of 3.7 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +42.5%. Vs 2022, growth of +51% (2.5 M€ -> 3.7 M€). After deducting consumption (5 k€), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 35.8% of revenue. Positive scissor effect: EBITDA margin improves by +58.4 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 1.2 M€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
3 711 548 €
3 706 781 €
1 327 318 €
1 327 362 €
1 202 958 €
35.7%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.486%
19.265%
32.394%
2.593
In 2023, the debt ratio of COPROM (177.49) 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 2023, the financial autonomy of COPROM (19.3%) 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 2023, the repayment capacity of COPROM (2.59) 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 234.21. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
234.209
0.297
In 2023, the liquidity ratio of COPROM (234.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of COPROM (0.3x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 726 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2021-2023, WCR increased by +327%, requiring additional financing.
7 488 828 €
356 j
386 j
45 j
726 j
Based on 80 transactions of similar company sales
(all years),
the value of COPROM is estimated at
1 542 428 €
(range 562 514€ - 4 346 025€).
With an EBITDA of 1 327 318€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 COPROM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of COPROM in 2023 is 3.7 M€.
Yes, COPROM generated a net profit of 1.2 M€ in 2023.
The headquarters of COPROM is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of COPROM 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).
COPROM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.