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SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE : revenue, balance sheet and financial ratios

SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in BOUGIVAL (78380), this company of category PME has financial data available below. 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 - SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE (SIREN 599801263)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA -128 046 €
Net margin N/C

Revenue and income statement

In 2018, SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-128 046 €

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Chart evolution

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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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
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 (2018) ?
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

94.251%

Repayment capacity (2018) ?
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

Solvency indicators evolution
SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Excellent

In 2018, the debt ratio of SA COOP PERSONNEL CAPIT V... (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
94.25% 2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent

In 2018, the financial autonomy of SA COOP PERSONNEL CAPIT V... (94.2%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Good

In 2018, the repayment capacity of SA COOP PERSONNEL CAPIT V... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE

What is the revenue of SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE ?

The revenue of SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE is not publicly disclosed (confidential accounts filed with INPI).

Is SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE profitable?

Profitability information is not publicly available.

Where is the headquarters of SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE ?

The headquarters of SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE is located in BOUGIVAL (78380), in the department Yvelines.

Where to find the tax return of SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE ?

The tax return of SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE 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 SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE operate?

SA COOP PERSONNEL CAPIT VARIA SQ DRIONNE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.