UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF : revenue, balance sheet and financial ratios

UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF is a French company founded 40 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 709 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 - UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF (SIREN 333205060)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue 708 795 € 684 300 € 134 330 € 533 958 € 499 851 € 696 795 € 791 680 €
Net income -7 250 € 265 € 4 937 € -49 937 € 692 € 38 056 € 41 345 €
EBITDA -75 490 € -18 741 € -31 619 € -146 576 € -66 559 € 180 348 € 86 136 €
Net margin -1.0% 0.0% 3.7% -9.4% 0.1% 5.5% 5.2%

Revenue and income statement

In 2021, UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF achieves revenue of 709 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2020: +4%. After deducting consumption (7 k€), gross margin stands at 702 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -10.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -303%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-1.0% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

708 795 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

702 227 €

EBITDA (2021) ?
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

-75 490 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-112 461 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 250 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.7%

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.218%

Financial autonomy (2021) ?
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

12.536%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.186%

Repayment capacity (2021) ?
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

2.903

Asset age ratio (2021) ?
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

20.8%

Solvency indicators evolution
UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF

Sector positioning

Debt ratio
138.22 2021
2019
2020
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Average +17 pts over 3 years

In 2021, the debt ratio of UNION DE SOCIETES COOPERA... (138.22) 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
12.54% 2021
2019
2020
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Average -37 pts over 3 years

In 2021, the financial autonomy of UNION DE SOCIETES COOPERA... (12.5%) 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
2.9 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.51 years
Average +50 pts over 3 years

In 2021, the repayment capacity of UNION DE SOCIETES COOPERA... (2.90) 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 100.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

100.951

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF

Sector positioning

Liquidity ratio
100.95 2021
2019
2020
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Average -45 pts over 3 years

In 2021, the liquidity ratio of UNION DE SOCIETES COOPERA... (100.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.56x
Average

In 2021, the interest coverage of UNION DE SOCIETES COOPERA... (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. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.

Operating WCR (2021) ?
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

15 331 €

Customer credit (2021) ?
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

142 j

Supplier credit (2021) ?
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

47 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8 j

WCR and payment terms evolution
UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF

Positioning of UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF is estimated at 252 765 € (range 126 243€ - 477 772€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2021
131 transactions
126k€ 252k€ 477k€
252 765 € Range: 126 243€ - 477 772€
NAF 5 all-time

Valuation method used

Revenue Multiple
708 795 € × 0.36x = 252 765 €
Range: 126 243€ - 477 772€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 activités de soutien aux entreprises n.c.a.)

Compare UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF

What is the revenue of UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF ?

The revenue of UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF in 2021 is 709 k€.

Is UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF profitable?

UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF recorded a net loss in 2021.

Where is the headquarters of UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF ?

The headquarters of UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF is located in PARIS (75013), in the department Paris.

Where to find the tax return of UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF ?

The tax return of UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF 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 UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF operate?

UNION DE SOCIETES COOPERATIVES OUVRIERES DE PRODUCTION COPREGIF operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.