UNION DES COOPER AGRICOLES YVELINES CERE : revenue, balance sheet and financial ratios

UNION DES COOPER AGRICOLES YVELINES CERE is a French company founded 39 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LIMAY (78520), this company of category ETI shows in 2022 a revenue of 1.5 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 - UNION DES COOPER AGRICOLES YVELINES CERE (SIREN 340127265)
Indicator 2022 2021 2019 2018 2017 2016
Revenue 1 544 311 € 1 495 699 € 1 346 343 € 1 240 638 € 1 270 433 € 1 523 768 €
Net income 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA 606 906 € 681 649 € 593 734 € 789 276 € 665 301 € 918 428 €
Net margin 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

In 2022, UNION DES COOPER AGRICOLES YVELINES CERE achieves revenue of 1.5 M€. Revenue is growing positively over 6 years (CAGR: +0.2%). Vs 2021: +3%. After deducting consumption (410 k€), gross margin stands at 1.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 607 k€, representing 39.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -11%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 544 311 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 134 390 €

EBITDA (2022) ?
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

606 906 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

123 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

39.3%

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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 1019%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1018.626%

Financial autonomy (2022) ?
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

8.375%

Cash flow / Revenue (2022) ?
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

39.291%

Repayment capacity (2022) ?
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

8.25

Asset age ratio (2022) ?
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

33.4%

Solvency indicators evolution
UNION DES COOPER AGRICOLES YVELINES CERE

Sector positioning

Debt ratio
1018.63 2022
2019
2021
2022
Q1: 0.0
Med: 11.85
Q3: 75.88
Watch

In 2022, the debt ratio of UNION DES COOPER AGRICOLE... (1018.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.38% 2022
2019
2021
2022
Q1: 11.09%
Med: 33.61%
Q3: 59.68%
Average

In 2022, the financial autonomy of UNION DES COOPER AGRICOLE... (8.4%) 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
8.25 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Watch

In 2022, the repayment capacity of UNION DES COOPER AGRICOLE... (8.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.12. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

139.125

Interest coverage (2022) ?
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

0.02

Liquidity indicators evolution
UNION DES COOPER AGRICOLES YVELINES CERE

Sector positioning

Liquidity ratio
139.12 2022
2019
2021
2022
Q1: 110.08
Med: 167.19
Q3: 305.6
Average -5 pts over 3 years

In 2022, the liquidity ratio of UNION DES COOPER AGRICOLE... (139.12) 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
0.02x 2022
2019
2021
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Average

In 2022, the interest coverage of UNION DES COOPER AGRICOLE... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 191 k€ to permanently finance. Over 2016-2022, WCR increased by +55%, requiring additional financing.

Operating WCR (2022) ?
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

191 232 €

Customer credit (2022) ?
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 (2022) ?
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

39 j

Inventory turnover (2022) ?
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 (2022) ?
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

45 j

WCR and payment terms evolution
UNION DES COOPER AGRICOLES YVELINES CERE

Positioning of UNION DES COOPER AGRICOLES YVELINES CERE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of UNION DES COOPER AGRICOLES YVELINES CERE is estimated at 468 792 € (range 224 271€ - 1 110 393€). With an EBITDA of 606 906€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
77 tx
224k€ 468k€ 1110k€
468 792 € Range: 224 271€ - 1 110 393€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
606 906 € × 1.0x
Estimation 616 860 €
272 635€ - 1 457 918€
Revenue Multiple 30%
1 544 311 € × 0.14x
Estimation 222 013 €
143 665€ - 531 185€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare UNION DES COOPER AGRICOLES YVELINES CERE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about UNION DES COOPER AGRICOLES YVELINES CERE

What is the revenue of UNION DES COOPER AGRICOLES YVELINES CERE ?

The revenue of UNION DES COOPER AGRICOLES YVELINES CERE in 2022 is 1.5 M€.

Is UNION DES COOPER AGRICOLES YVELINES CERE profitable?

Profitability information is not publicly available.

Where is the headquarters of UNION DES COOPER AGRICOLES YVELINES CERE ?

The headquarters of UNION DES COOPER AGRICOLES YVELINES CERE is located in LIMAY (78520), in the department Yvelines.

Where to find the tax return of UNION DES COOPER AGRICOLES YVELINES CERE ?

The tax return of UNION DES COOPER AGRICOLES YVELINES CERE 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 DES COOPER AGRICOLES YVELINES CERE operate?

UNION DES COOPER AGRICOLES YVELINES CERE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.