Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE COPEZ : revenue, balance sheet and financial ratios

ENTREPRISE COPEZ is a French company founded 45 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTIGNY-LES-METZ (57950), this company of category PME shows in 2022 a revenue of 1.4 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

Historique financier - ENTREPRISE COPEZ (SIREN 320863061)
Kennzahl 2024 2023 2022
Umsatz N/C N/C 1 385 939 €
Nettoergebnis 107 577 € 32 493 € -236 926 €
EBITDA N/C N/C -198 250 €
Nettomarge N/C N/C -17.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ENTREPRISE COPEZ generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

107 577 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

66.86%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

35.132%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

19.0%

Entwicklung der Solvenzkennzahlen
ENTREPRISE COPEZ

Positionnement sectoriel

Debt ratio
66.86 2024
2022
2023
2024
Q1: 0.41
Méd: 12.02
Q3: 40.38
Average

In 2024, the debt ratio of ENTREPRISE COPEZ (66.86) 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
35.13% 2024
2022
2023
2024
Q1: 12.17%
Méd: 36.78%
Q3: 58.23%
Average +23 pts über 3 Jahre

In 2024, the financial autonomy of ENTREPRISE COPEZ (35.1%) 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
-0.45 years 2022
2022
Q1: 0.0 years
Méd: 0.12 years
Q3: 1.46 years
Excellent

In 2022, the repayment capacity of ENTREPRISE COPEZ (-0.45) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 211.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

211.561

Entwicklung der Liquiditätskennzahlen
ENTREPRISE COPEZ

Positionnement sectoriel

Liquidity ratio
211.56 2024
2022
2023
2024
Q1: 154.2
Méd: 223.28
Q3: 341.41
Average +22 pts über 3 Jahre

In 2024, the liquidity ratio of ENTREPRISE COPEZ (211.56) 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
-6.46x 2022
2022
Q1: 0.0x
Méd: 0.09x
Q3: 1.78x
Average

In 2022, the interest coverage of ENTREPRISE COPEZ (-6.5x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ENTREPRISE COPEZ

Positionnement de ENTREPRISE COPEZ dans son secteur

Vergleich mit der Branche Travaux d'installation électrique dans tous locaux

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 71 035€ to 394 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
71k€ 122k€ 394k€
122 702 € Range: 71 035€ - 394 651€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare ENTREPRISE COPEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE COPEZ

What is the revenue of ENTREPRISE COPEZ ?

The revenue of ENTREPRISE COPEZ in 2022 is 1.4 M€.

Is ENTREPRISE COPEZ profitable?

Yes, ENTREPRISE COPEZ generated a net profit of 108 k€ in 2024.

Where is the headquarters of ENTREPRISE COPEZ ?

The headquarters of ENTREPRISE COPEZ is located in MONTIGNY-LES-METZ (57950), in the department Moselle.

Where to find the tax return of ENTREPRISE COPEZ ?

The tax return of ENTREPRISE COPEZ 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 ENTREPRISE COPEZ operate?

ENTREPRISE COPEZ operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.