SIREN : 519815468
COPERNIC is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOURS (37000), this company of category PME shows in 2022 a revenue of 754 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 754 162 € | 904 983 € | 717 601 € | N/C | N/C | 406 584 € | 329 106 € |
| Net income | 6 501 999 € | 477 835 € | 501 266 € | 211 234 € | 183 835 € | 137 736 € | 87 146 € |
| EBITDA | 191 446 € | 415 754 € | 144 041 € | N/C | N/C | 85 563 € | 31 514 € |
| Net margin | 862.1% | 52.8% | 69.9% | N/C | N/C | 33.9% | 26.5% |
In 2022, COPERNIC achieves revenue of 754 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 754 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 191 k€, representing 25.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -54%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 862.1% of revenue. This profit can be retained or distributed to shareholders.
754 162 €
754 162 €
191 446 €
198 567 €
6 501 999 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.268%
88.271%
29.924%
3.67
69.1%
In 2022, the debt ratio of COPERNIC (11.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of COPERNIC (88.3%) 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.
In 2022, the repayment capacity of COPERNIC (3.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5543.12. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
5543.119
7.048
In 2022, the liquidity ratio of COPERNIC (5543.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of COPERNIC (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-278%), freeing up cash.
-61 668 €
0 j
28 j
0 j
-29 j
Based on 88 transactions of similar company sales
in 2022,
the value of COPERNIC is estimated at
11 068 343 €
(range 3 788 665€ - 23 066 934€).
With an EBITDA of 191 446€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COPERNIC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of COPERNIC in 2022 is 754 k€.
Yes, COPERNIC generated a net profit of 6.5 M€ in 2022.
The headquarters of COPERNIC is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of COPERNIC 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).
COPERNIC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.