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

COPEL ET ASSOCIES : revenue, balance sheet and financial ratios

COPEL ET ASSOCIES is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VOUZIERS (08400), this company of category PME shows in 2024 a net income negative of -369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COPEL ET ASSOCIES (SIREN 878635895)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -368 581 € -31 550 € 53 536 € 10 063 € -138 078 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COPEL ET ASSOCIES records a net loss of 369 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-368 581 €

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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 -94%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-94.496%

Financial autonomy (2024) ?
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

-37.039%

Asset age ratio (2024) ?
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

41.1%

Solvency indicators evolution
COPEL ET ASSOCIES

Sector positioning

Debt ratio
-94.5 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent -46 pts over 3 years

In 2024, the debt ratio of COPEL ET ASSOCIES (-94.50) 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
-37.04% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch -18 pts over 3 years

In 2024, the financial autonomy of COPEL ET ASSOCIES (-37.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

70.134

Liquidity indicators evolution
COPEL ET ASSOCIES

Sector positioning

Liquidity ratio
70.13 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch -27 pts over 3 years

In 2024, the liquidity ratio of COPEL ET ASSOCIES (70.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COPEL ET ASSOCIES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare COPEL ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about COPEL ET ASSOCIES

What is the revenue of COPEL ET ASSOCIES ?

The revenue of COPEL ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is COPEL ET ASSOCIES profitable?

COPEL ET ASSOCIES recorded a net loss in 2024.

Where is the headquarters of COPEL ET ASSOCIES ?

The headquarters of COPEL ET ASSOCIES is located in VOUZIERS (08400), in the department Ardennes.

Where to find the tax return of COPEL ET ASSOCIES ?

The tax return of COPEL ET ASSOCIES 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 COPEL ET ASSOCIES operate?

COPEL ET ASSOCIES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.