SIREN : 445367238
COPROVIE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CEZAIRE-SUR-SIAGNE (06530), this company of category PME shows in 2021 a revenue of 9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 000 € | N/C | 124 000 € | 124 000 € | 124 000 € | 124 000 € | 144 000 € |
| Net income | -46 501 € | 859 553 € | 48 739 € | 46 248 € | 49 400 € | 47 038 € | 59 438 € |
| EBITDA | -34 071 € | -38 144 € | 13 849 € | 14 440 € | 19 071 € | 17 848 € | 34 528 € |
| Net margin | -516.7% | N/C | 39.3% | 37.3% | 39.8% | 37.9% | 41.3% |
In 2021, COPROVIE achieves revenue of 9 k€. Revenue is declining over the period 2015-2021 (CAGR: -37.0%). After deducting consumption (0 €), gross margin stands at 9 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 -34 k€, representing -378.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-516.7% of revenue), which will impact equity.
9 000 €
9 000 €
-34 071 €
-33 271 €
-46 501 €
-378.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.033%
78.361%
-507.967%
-6.976
In 2021, the debt ratio of COPROVIE (26.03) 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 2021, the financial autonomy of COPROVIE (78.4%) 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 2021, the repayment capacity of COPROVIE (-6.98) 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 1018.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1018.532
-3.51
In 2021, the liquidity ratio of COPROVIE (1018.53) 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 2021, the interest coverage of COPROVIE (-3.5x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 304 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 403 days of revenue, i.e. 10 k€ to permanently finance. Over 2015-2021, WCR increased by +967%, requiring additional financing.
10 063 €
360 j
56 j
0 j
403 j
Based on 98 transactions of similar company sales
in 2021,
the value of COPROVIE is estimated at
4 177 €
(range 2 042€ - 8 767€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 COPROVIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COPROVIE in 2021 is 9 k€.
COPROVIE recorded a net loss in 2021.
The headquarters of COPROVIE is located in SAINT-CEZAIRE-SUR-SIAGNE (06530), in the department Alpes-Maritimes.
The tax return of COPROVIE 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).
COPROVIE 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.