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

COPAS HAUT DE FRANCE : revenue, balance sheet and financial ratios

COPAS HAUT DE FRANCE is a French company founded 7 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in COLEMBERT (62142), this company of category ETI shows in 2023 a net income negative of -236 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 - COPAS HAUT DE FRANCE (SIREN 840067037)
Indicator 2023 2022
Revenue N/C N/C
Net income -236 284 € 350 388 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COPAS HAUT DE FRANCE records a net loss of 236 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-236 284 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.395%

Financial autonomy (2023) ?
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

34.686%

Asset age ratio (2023) ?
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

85.1%

Solvency indicators evolution
COPAS HAUT DE FRANCE

Sector positioning

Debt ratio
85.39 2023
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch +44 pts over 2 years

In 2023, the debt ratio of COPAS HAUT DE FRANCE (85.39) 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
34.69% 2023
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average -36 pts over 2 years

In 2023, the financial autonomy of COPAS HAUT DE FRANCE (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

176.889

Liquidity indicators evolution
COPAS HAUT DE FRANCE

Sector positioning

Liquidity ratio
176.89 2023
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average -46 pts over 2 years

In 2023, the liquidity ratio of COPAS HAUT DE FRANCE (176.89) 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.

Positioning of COPAS HAUT DE FRANCE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare COPAS HAUT DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about COPAS HAUT DE FRANCE

What is the revenue of COPAS HAUT DE FRANCE ?

The revenue of COPAS HAUT DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is COPAS HAUT DE FRANCE profitable?

COPAS HAUT DE FRANCE recorded a net loss in 2023.

Where is the headquarters of COPAS HAUT DE FRANCE ?

The headquarters of COPAS HAUT DE FRANCE is located in COLEMBERT (62142), in the department Pas-de-Calais.

Where to find the tax return of COPAS HAUT DE FRANCE ?

The tax return of COPAS HAUT DE FRANCE 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 COPAS HAUT DE FRANCE operate?

COPAS HAUT DE FRANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.