SIREN : 528598972
HOLDING COPACABANA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL (97434), this company of category PME shows in 2025 a revenue of 145 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 000 € | 45 000 € | 45 000 € | 45 000 € | 90 000 € | 132 000 € | N/C | N/C | N/C | N/C |
| Net income | 55 798 € | 28 978 € | -686 € | -9 608 € | -30 003 € | 22 337 € | 24 647 € | 25 174 € | 11 801 € | 36 367 € |
| EBITDA | 134 491 € | 33 786 € | -3 019 € | -5 309 € | -23 183 € | 30 061 € | N/C | N/C | N/C | N/C |
| Net margin | 38.5% | 64.4% | -1.5% | -21.4% | -33.3% | 16.9% | N/C | N/C | N/C | N/C |
In 2025, HOLDING COPACABANA achieves revenue of 145 k€. Revenue is growing positively over 10 years (CAGR: +1.9%). Vs 2024, growth of +222% (45 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 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 134 k€, representing 92.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 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 56 k€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
145 000 €
145 000 €
134 491 €
134 488 €
55 798 €
92.8%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.508%
39.471%
38.482%
7.128
In 2025, the debt ratio of HOLDING COPACABANA (120.51) 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 2025, the financial autonomy of HOLDING COPACABANA (39.5%) 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 2025, the repayment capacity of HOLDING COPACABANA (7.13) 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 245.52. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
245.524
1.724
In 2025, the liquidity ratio of HOLDING COPACABANA (245.52) 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 2025, the interest coverage of HOLDING COPACABANA (1.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 331 days. Excellent situation: suppliers finance 331 days of the operating cycle (retail model). Overall, WCR represents 401 days of revenue, i.e. 161 k€ to permanently finance.
161 462 €
0 j
331 j
0 j
401 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 51 506€ to 383 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING COPACABANA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING COPACABANA in 2025 is 145 k€.
Yes, HOLDING COPACABANA generated a net profit of 56 k€ in 2025.
The headquarters of HOLDING COPACABANA is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of HOLDING COPACABANA 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).
HOLDING COPACABANA 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.