SIREN : 820921211
LA COOP'RIVOLI is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 400€. 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 400 € | 1 299 280 € | 431 928 € | 1 122 911 € | 1 132 664 € | 1 041 688 € |
| Net income | -45 692 € | 127 190 € | 60 167 € | 71 916 € | 92 278 € | 86 766 € |
| EBITDA | -80 950 € | 220 101 € | -28 809 € | 99 148 € | 122 206 € | 110 334 € |
| Net margin | -11423.0% | 9.8% | 13.9% | 6.4% | 8.1% | 8.3% |
In 2023, LA COOP'RIVOLI achieves revenue of 400 €. Revenue is declining over the period 2017-2023 (CAGR: -73.0%). Significant drop of -100% vs 2022. After deducting consumption (-245 €), gross margin stands at 645 €, i.e. a rate of 161%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -81 k€, representing -20237.5% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -137%, reducing margin by 20254.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-11423.0% of revenue), which will impact equity.
400 €
645 €
-80 950 €
-80 639 €
-45 692 €
-20237.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.4%
71.403%
-11219.0%
-5.19
7.3%
In 2023, the debt ratio of LA COOP'RIVOLI (37.40) 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 2023, the financial autonomy of LA COOP'RIVOLI (71.4%) 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 2023, the repayment capacity of LA COOP'RIVOLI (-5.19) 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 5247.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5247.785
-1.842
In 2023, the liquidity ratio of LA COOP'RIVOLI (5247.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LA COOP'RIVOLI (-1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. Excellent situation: suppliers finance 337 days of the operating cycle (retail model). Overall, WCR represents 667920 days of revenue, i.e. 742 k€ to permanently finance. Over 2017-2023, WCR increased by +2638%, requiring additional financing.
742 133 €
0 j
337 j
0 j
667920 j
Based on 689 transactions of similar company sales in 2023, the value of LA COOP'RIVOLI is estimated at 262 € (range 154€ - 372€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 LA COOP'RIVOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA COOP'RIVOLI in 2023 is 400€.
LA COOP'RIVOLI recorded a net loss in 2023.
The headquarters of LA COOP'RIVOLI is located in PARIS (75001), in the department Paris.
The tax return of LA COOP'RIVOLI 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).
LA COOP'RIVOLI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.