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SOCIETE DE PARTICIPATIONS COOPERATIVES : revenue, balance sheet and financial ratios

SOCIETE DE PARTICIPATIONS COOPERATIVES is a French company founded 34 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-PIERRE (97410), this company of category ETI shows in 2024 a net income positive of 120 k€. 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 - SOCIETE DE PARTICIPATIONS COOPERATIVES (SIREN 383219722)
Indicator 2024 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 119 818 € 133 445 € 85 795 € 2 518 776 € 1 398 417 € 1 262 778 €
EBITDA -225 € -44 € -406 € N/C -177 € -240 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE PARTICIPATIONS COOPERATIVES generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.3 M€ -> 120 k€.

EBITDA (2024) ?
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

-225 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-225 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 818 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 146.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.1%

Financial autonomy (2024) ?
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

46.631%

Repayment capacity (2024) ?
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

146.436

Solvency indicators evolution
SOCIETE DE PARTICIPATIONS COOPERATIVES

Sector positioning

Debt ratio
114.1 2024
2020
2021
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SOCIETE DE PARTICIPATIONS... (114.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.63% 2024
2020
2021
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of SOCIETE DE PARTICIPATIONS... (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
146.44 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average

In 2024, the repayment capacity of SOCIETE DE PARTICIPATIONS... (146.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4128.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4128.653

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6426.667

Liquidity indicators evolution
SOCIETE DE PARTICIPATIONS COOPERATIVES

Sector positioning

Liquidity ratio
4128.65 2024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good

In 2024, the liquidity ratio of SOCIETE DE PARTICIPATIONS... (4128.65) 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.

Interest coverage
-6426.67x 2024
2020
2021
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average -25 pts over 3 years

In 2024, the interest coverage of SOCIETE DE PARTICIPATIONS... (-6426.7x) 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.

Positioning of SOCIETE DE PARTICIPATIONS COOPERATIVES in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 336 529€ to 2 321 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
336k€ 1554k€ 2321k€
1 554 967 € Range: 336 529€ - 2 321 904€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare SOCIETE DE PARTICIPATIONS COOPERATIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE DE PARTICIPATIONS COOPERATIVES

What is the revenue of SOCIETE DE PARTICIPATIONS COOPERATIVES ?

The revenue of SOCIETE DE PARTICIPATIONS COOPERATIVES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE PARTICIPATIONS COOPERATIVES profitable?

Yes, SOCIETE DE PARTICIPATIONS COOPERATIVES generated a net profit of 120 k€ in 2024.

Where is the headquarters of SOCIETE DE PARTICIPATIONS COOPERATIVES ?

The headquarters of SOCIETE DE PARTICIPATIONS COOPERATIVES is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of SOCIETE DE PARTICIPATIONS COOPERATIVES ?

The tax return of SOCIETE DE PARTICIPATIONS COOPERATIVES 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 SOCIETE DE PARTICIPATIONS COOPERATIVES operate?

SOCIETE DE PARTICIPATIONS COOPERATIVES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.