SIREN : 791787468
LA COPA CEVA is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PONS-DE-MAUCHIENS (34230), this company of category PME shows in 2020 a revenue of 103 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 102 920 € | 88 258 € | 114 423 € | 109 453 € |
| Net income | 4 396 € | 4 137 € | 513 € | -6 798 € |
| EBITDA | 6 039 € | 4 610 € | 4 702 € | -3 822 € |
| Net margin | 4.3% | 4.7% | 0.4% | -6.2% |
In 2020, LA COPA CEVA achieves revenue of 103 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2019, growth of +17% (88 k€ -> 103 k€). After deducting consumption (66 k€), gross margin stands at 37 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
102 920 €
37 007 €
6 039 €
5 652 €
4 396 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
193.495%
51.651%
4.813%
2.049
60.6%
In 2020, the debt ratio of LA COPA CEVA (193.50) 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 2020, the financial autonomy of LA COPA CEVA (51.6%) 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.
In 2020, the repayment capacity of LA COPA CEVA (2.05) 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 153.31. 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 2.0x. Financial charges are adequately covered by operations.
153.309
2.037
In 2020, the liquidity ratio of LA COPA CEVA (153.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LA COPA CEVA (2.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2020, WCR increased by +121%, requiring additional financing.
1 483 €
1 j
22 j
36 j
5 j
Based on 719 transactions of similar company sales in 2020, the value of LA COPA CEVA is estimated at 43 585 € (range 25 056€ - 73 278€). With an EBITDA of 6 039€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 COPA CEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA COPA CEVA in 2020 is 103 k€.
Yes, LA COPA CEVA generated a net profit of 4 k€ in 2020.
The headquarters of LA COPA CEVA is located in SAINT-PONS-DE-MAUCHIENS (34230), in the department Herault.
The tax return of LA COPA CEVA 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 COPA CEVA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.