LA COOPERATION AGRICOLE SOLUTIONS+ : revenue, balance sheet and financial ratios

LA COOPERATION AGRICOLE SOLUTIONS+ is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA COOPERATION AGRICOLE SOLUTIONS+ (SIREN 423093160)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 3 691 032 € 3 740 824 € 3 342 307 € 2 172 708 € 2 204 995 € 2 364 611 € 2 785 690 € 2 539 766 € 2 876 174 €
Net income 158 188 € 323 229 € 174 588 € 54 249 € 37 305 € 180 863 € 88 290 € -541 968 € 12 963 €
EBITDA 342 460 € 827 991 € 477 465 € 235 653 € 148 270 € 341 249 € 1 414 967 € -498 470 € 39 597 €
Net margin 4.3% 8.6% 5.2% 2.5% 1.7% 7.6% 3.2% -21.3% 0.5%

Revenue and income statement

In 2025, LA COOPERATION AGRICOLE SOLUTIONS+ achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -1% vs 2024. After deducting consumption (404 €), 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 342 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -59%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 691 032 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 690 628 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

342 460 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

156 915 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 188 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.9%

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Assets

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Liabilities

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Solvency and debt ratios

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 37%. The balance between equity and debt is satisfactory. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.345%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.46%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
LA COOPERATION AGRICOLE SOLUTIONS+

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Excellent

In 2025, the debt ratio of LA COOPERATION AGRICOLE S... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
37.34% 2025
2023
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Good +11 pts over 3 years

In 2025, the financial autonomy of LA COOPERATION AGRICOLE S... (37.3%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Excellent

In 2025, the repayment capacity of LA COOPERATION AGRICOLE S... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.64. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

138.641

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.391

Liquidity indicators evolution
LA COOPERATION AGRICOLE SOLUTIONS+

Sector positioning

Liquidity ratio
138.64 2025
2023
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Average

In 2025, the liquidity ratio of LA COOPERATION AGRICOLE S... (138.64) 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.

Interest coverage
1.39x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.8x
Excellent

In 2025, the interest coverage of LA COOPERATION AGRICOLE S... (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-262%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-482 824 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

32 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

78 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-47 j

WCR and payment terms evolution
LA COOPERATION AGRICOLE SOLUTIONS+

Positioning of LA COOPERATION AGRICOLE SOLUTIONS+ in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of LA COOPERATION AGRICOLE SOLUTIONS+ is estimated at 859 969 € (range 301 249€ - 2 241 940€). With an EBITDA of 342 460€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2025
134 transactions
301k€ 859k€ 2241k€
859 969 € Range: 301 249€ - 2 241 940€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
342 460 € × 2.2x
Estimation 742 511 €
269 062€ - 1 931 166€
Revenue Multiple 30%
3 691 032 € × 0.36x
Estimation 1 319 318 €
440 174€ - 2 579 515€
Net Income Multiple 20%
158 188 € × 2.9x
Estimation 464 591 €
173 329€ - 2 512 516€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare LA COOPERATION AGRICOLE SOLUTIONS+ with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about LA COOPERATION AGRICOLE SOLUTIONS+

What is the revenue of LA COOPERATION AGRICOLE SOLUTIONS+ ?

The revenue of LA COOPERATION AGRICOLE SOLUTIONS+ in 2025 is 3.7 M€.

Is LA COOPERATION AGRICOLE SOLUTIONS+ profitable?

Yes, LA COOPERATION AGRICOLE SOLUTIONS+ generated a net profit of 158 k€ in 2025.

Where is the headquarters of LA COOPERATION AGRICOLE SOLUTIONS+ ?

The headquarters of LA COOPERATION AGRICOLE SOLUTIONS+ is located in PARIS (75011), in the department Paris.

Where to find the tax return of LA COOPERATION AGRICOLE SOLUTIONS+ ?

The tax return of LA COOPERATION AGRICOLE SOLUTIONS+ 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).

In which sector does LA COOPERATION AGRICOLE SOLUTIONS+ operate?

LA COOPERATION AGRICOLE SOLUTIONS+ operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.