SIREN : 349869404
LA COUPOLE is a French company founded 37 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANNECY (74000), this company of category PME shows in 2018 a revenue of 11 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 11 289 € | 928 723 € |
| Net income | 336 281 € | 133 936 € |
| EBITDA | -242 444 € | 199 321 € |
| Net margin | 2978.8% | 14.4% |
In 2018, LA COUPOLE achieves revenue of 11 k€. Significant drop of -99% vs 2017. After deducting consumption (11 k€), gross margin stands at -1 €, i.e. a rate of -0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -242 k€, representing -2147.6% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -222%, reducing margin by 2169.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 2978.8% of revenue. This profit can be retained or distributed to shareholders.
11 289 €
-1 €
-242 444 €
-246 271 €
336 281 €
-2147.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.883%
87.14%
-3493.684%
-0.128
In 2018, the debt ratio of LA COUPOLE (4.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LA COUPOLE (87.1%) 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 2018, the repayment capacity of LA COUPOLE (-0.13) 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 1162.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1162.073
-0.249
In 2018, the liquidity ratio of LA COUPOLE (1162.07) 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 2018, the interest coverage of LA COUPOLE (-0.2x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-3094 days): operations structurally generate cash.
-97 009 €
0 j
27 j
0 j
-3094 j
Based on 173 transactions of similar company sales (all years), the value of LA COUPOLE is estimated at 476 656 € (range 167 349€ - 1 288 018€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 COUPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LA COUPOLE in 2018 is 11 k€.
Yes, LA COUPOLE generated a net profit of 336 k€ in 2018.
The headquarters of LA COUPOLE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of LA COUPOLE 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 COUPOLE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.