SIREN : 753338748
LES COPAINS is a French company founded 13 years ago, specialized in the sector Supérettes. Based in ANGERVILLIERS (91470), this company of category PME shows in 2019 a revenue of 479 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 | 2019 | 2015 |
|---|---|---|
| Revenue | 478 642 € | 379 211 € |
| Net income | 23 375 € | 2 226 € |
| EBITDA | 41 830 € | 14 378 € |
| Net margin | 4.9% | 0.6% |
In 2019, LES COPAINS achieves revenue of 479 k€. Vs 2015, growth of +26% (379 k€ -> 479 k€). After deducting consumption (310 k€), gross margin stands at 169 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
478 642 €
168 917 €
41 830 €
29 212 €
23 375 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.726%
33.117%
7.52%
1.205
43.4%
In 2019, the debt ratio of LES COPAINS (64.73) 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 2019, the financial autonomy of LES COPAINS (33.1%) 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 2019, the repayment capacity of LES COPAINS (1.21) 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 164.88. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
164.881
0.794
In 2019, the liquidity ratio of LES COPAINS (164.88) 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 2019, the interest coverage of LES COPAINS (0.8x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 76 k€ to permanently finance.
76 209 €
0 j
27 j
51 j
57 j
Based on 312 transactions of similar company sales in 2019, the value of LES COPAINS is estimated at 160 431 € (range 48 070€ - 301 646€). With an EBITDA of 41 830€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (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 312 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 LES COPAINS with other companies in the same sector:
The revenue of LES COPAINS in 2019 is 479 k€.
Yes, LES COPAINS generated a net profit of 23 k€ in 2019.
The headquarters of LES COPAINS is located in ANGERVILLIERS (91470), in the department Essonne.
The tax return of LES COPAINS 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).
LES COPAINS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.