SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION : revenue, balance sheet and financial ratios

SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION is a French company founded 38 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in PARIS (75016), this company of category GE shows in 2019 a revenue of 3.0 M€. 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 POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION (SIREN 343303624)
Indicator 2024 2019 2018 2017 2016
Revenue N/C 3 028 713 € 4 619 985 € 4 473 747 € 4 339 780 €
Net income 904 409 € 296 459 € 641 414 € 1 022 946 € 663 212 €
EBITDA N/C 654 483 € 1 574 886 € 1 690 628 € 1 253 728 €
Net margin N/C 9.8% 13.9% 22.9% 15.3%

Revenue and income statement

In 2024, SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION generates positive net income of 904 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 663 k€ -> 904 k€.

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

904 409 €

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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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

86.142%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.4%

Solvency indicators evolution
SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION

Sector positioning

Debt ratio
0.0 2024
2018
2019
2024
Q1: 0.0
Med: 0.32
Q3: 24.28
Excellent -6 pts over 3 years

In 2024, the debt ratio of SOCIETE POUR LA COOPERATI... (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
86.14% 2024
2018
2019
2024
Q1: 12.8%
Med: 44.41%
Q3: 74.53%
Excellent

In 2024, the financial autonomy of SOCIETE POUR LA COOPERATI... (86.1%) 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.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.26 years
Excellent -25 pts over 2 years

In 2019, the repayment capacity of SOCIETE POUR LA COOPERATI... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 548.42. 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

548.42

Liquidity indicators evolution
SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION

Sector positioning

Liquidity ratio
548.42 2024
2018
2019
2024
Q1: 132.32
Med: 209.15
Q3: 511.28
Excellent

In 2024, the liquidity ratio of SOCIETE POUR LA COOPERATI... (548.42) 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.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.34x
Average

In 2019, the interest coverage of SOCIETE POUR LA COOPERATI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION

Positioning of SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION is estimated at 1 526 591 € (range 632 378€ - 6 196 719€). 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.

Estimated enterprise value 2024
229 transactions
632k€ 1526k€ 6196k€
1 526 591 € Range: 632 378€ - 6 196 719€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
904 409 € × 1.7x = 1 526 592 €
Range: 632 379€ - 6 196 719€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION

What is the revenue of SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION ?

The revenue of SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION in 2019 is 3.0 M€.

Is SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION profitable?

Yes, SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION generated a net profit of 904 k€ in 2024.

Where is the headquarters of SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION ?

The headquarters of SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION ?

The tax return of SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION 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 POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION operate?

SOCIETE POUR LA COOPERATION L'INVESTISSEMENT ET LA PARTICIPATION operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.