UNION REGIONALE COOP AGRICOLES DES P-O : revenue, balance sheet and financial ratios

UNION REGIONALE COOP AGRICOLES DES P-O is a French company founded 126 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a revenue of 393 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 REGIONALE COOP AGRICOLES DES P-O (SIREN 776160053)
Indicator 2025 2023 2022 2021 2020 2020 2019 2018 2017 2016
Revenue 392 806 € 378 495 € 664 869 € 529 667 € 372 285 € 515 240 € 515 453 € 553 338 € 528 203 € 520 057 €
Net income 864 € 18 € 1 866 € -25 155 € -24 662 € -5 206 € 1 502 € -2 069 € 599 € 1 032 €
EBITDA 10 010 € -16 975 € -71 986 € -49 264 € -25 043 € -7 432 € -5 016 € -3 558 € 16 479 € 11 316 €
Net margin 0.2% 0.0% 0.3% -4.7% -6.6% -1.0% 0.3% -0.4% 0.1% 0.2%

Revenue and income statement

In 2025, UNION REGIONALE COOP AGRICOLES DES P-O achieves revenue of 393 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 393 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 864 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

392 806 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

392 806 €

EBITDA (2025) ?
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

10 010 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 595 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

864 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

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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. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
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 (2025) ?
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

85.907%

Cash flow / Revenue (2025) ?
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

2.036%

Repayment capacity (2025) ?
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

Asset age ratio (2025) ?
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

3.5%

Solvency indicators evolution
UNION REGIONALE COOP AGRICOLES DES P-O

Sector positioning

Debt ratio
0.0 2025
2022
2023
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Excellent

In 2025, the debt ratio of UNION REGIONALE COOP AGRI... (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
85.91% 2025
2022
2023
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Excellent

In 2025, the financial autonomy of UNION REGIONALE COOP AGRI... (85.9%) 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 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Excellent

In 2025, the repayment capacity of UNION REGIONALE COOP AGRI... (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 375.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

375.308

Interest coverage (2025) ?
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 REGIONALE COOP AGRICOLES DES P-O

Sector positioning

Liquidity ratio
375.31 2025
2022
2023
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Good

In 2025, the liquidity ratio of UNION REGIONALE COOP AGRI... (375.31) 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
0.0x 2025
2022
2023
2025
Q1: -1.52x
Med: 0.0x
Q3: 3.47x
Good +25 pts over 3 years

In 2025, the interest coverage of UNION REGIONALE COOP AGRI... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2025, WCR increased by +148%, requiring additional financing.

Operating WCR (2025) ?
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

15 708 €

Customer credit (2025) ?
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

48 j

Supplier credit (2025) ?
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

18 j

Inventory turnover (2025) ?
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 (2025) ?
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

14 j

WCR and payment terms evolution
UNION REGIONALE COOP AGRICOLES DES P-O

Positioning of UNION REGIONALE COOP AGRICOLES DES P-O 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 REGIONALE COOP AGRICOLES DES P-O is estimated at 66 870 € (range 28 448€ - 122 876€). With an EBITDA of 10 010€, the sector multiple of 4.8x is applied. 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 2025
131 transactions
28k€ 66k€ 122k€
66 870 € Range: 28 448€ - 122 876€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
10 010 € × 4.8x
Estimation 48 547 €
14 577€ - 83 515€
Revenue Multiple 30%
392 806 € × 0.36x
Estimation 140 080 €
69 963€ - 264 776€
Net Income Multiple 20%
864 € × 3.3x
Estimation 2 864 €
857€ - 8 433€

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 REGIONALE COOP AGRICOLES DES P-O 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 REGIONALE COOP AGRICOLES DES P-O

What is the revenue of UNION REGIONALE COOP AGRICOLES DES P-O ?

The revenue of UNION REGIONALE COOP AGRICOLES DES P-O in 2025 is 393 k€.

Is UNION REGIONALE COOP AGRICOLES DES P-O profitable?

Yes, UNION REGIONALE COOP AGRICOLES DES P-O generated a net profit of 864€ in 2025.

Where is the headquarters of UNION REGIONALE COOP AGRICOLES DES P-O ?

The headquarters of UNION REGIONALE COOP AGRICOLES DES P-O is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of UNION REGIONALE COOP AGRICOLES DES P-O ?

The tax return of UNION REGIONALE COOP AGRICOLES DES P-O 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 REGIONALE COOP AGRICOLES DES P-O operate?

UNION REGIONALE COOP AGRICOLES DES P-O 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.