SIREN : 808748032
GROUPE VALERIE COPPET is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in LE LAMENTIN (97232), this company of category PME shows in 2018 a revenue of 331 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 |
|---|---|---|
| Revenue | N/C | 331 112 € |
| Net income | 0 € | 62 326 € |
| EBITDA | N/C | 32 303 € |
| Net margin | N/C | 18.8% |
In 2022, GROUPE VALERIE COPPET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
63.501%
33.426%
33.1%
In 2022, the debt ratio of GROUPE VALERIE COPPET (63.50) 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 GROUPE VALERIE COPPET (33.4%) 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 2018, the repayment capacity of GROUPE VALERIE COPPET (0.00) 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 184.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.403
In 2022, the liquidity ratio of GROUPE VALERIE COPPET (184.40) 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 2018, the interest coverage of GROUPE VALERIE COPPET (101.8x) 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.
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0 j
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Compare GROUPE VALERIE COPPET with other companies in the same sector:
The revenue of GROUPE VALERIE COPPET in 2018 is 331 k€.
Yes, GROUPE VALERIE COPPET generated a net profit of 62 k€ in 2018.
The headquarters of GROUPE VALERIE COPPET is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of GROUPE VALERIE COPPET 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).
GROUPE VALERIE COPPET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.