SIREN : 789035839
FINANCIERE COPAST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in GIVORS (69700), this company of category PME shows in 2024 a revenue of 480 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480 000 € | 480 000 € | 480 000 € | 480 000 € | 480 000 € | 480 630 € | 480 798 € | 482 968 € | 482 854 € |
| Net income | 193 487 € | 247 271 € | 274 511 € | 207 926 € | 475 619 € | 101 149 € | 159 415 € | 226 345 € | 315 656 € |
| EBITDA | 92 676 € | 89 757 € | 109 496 € | 85 211 € | 39 163 € | 73 497 € | 81 102 € | 70 014 € | 82 290 € |
| Net margin | 40.3% | 51.5% | 57.2% | 43.3% | 99.1% | 21.0% | 33.2% | 46.9% | 65.4% |
In 2024, FINANCIERE COPAST achieves revenue of 480 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 480 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 93 k€, representing 19.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
480 000 €
480 000 €
92 676 €
102 958 €
193 487 €
19.3%
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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.404%
96.366%
40.31%
0.08
In 2024, the debt ratio of FINANCIERE COPAST (0.40) 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 FINANCIERE COPAST (96.4%) 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 FINANCIERE COPAST (0.08) 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 265.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.596
0.0
In 2024, the liquidity ratio of FINANCIERE COPAST (265.60) 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 2024, the interest coverage of FINANCIERE COPAST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 210 k€ to permanently finance.
209 851 €
0 j
202 j
0 j
157 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE COPAST is estimated at
365 363 €
(range 126 710€ - 775 962€).
With an EBITDA of 92 676€, 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 FINANCIERE COPAST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE COPAST in 2024 is 480 k€.
Yes, FINANCIERE COPAST generated a net profit of 193 k€ in 2024.
The headquarters of FINANCIERE COPAST is located in GIVORS (69700), in the department Rhone.
The tax return of FINANCIERE COPAST 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).
FINANCIERE COPAST 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.