SIREN : 900152182
COPERNIC FINANCES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in NEUVILLE-DE-POITOU (86170), this company of category PME shows in 2022 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 1 224 € |
| EBITDA | N/C | -6 254 € |
| Net margin | N/C | N/C |
In 2023, COPERNIC FINANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
124.198%
55.397%
In 2023, the debt ratio of COPERNIC FINANCES (124.20) 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 2023, the financial autonomy of COPERNIC FINANCES (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of COPERNIC FINANCES (35.87) 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 16.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.64
In 2023, the liquidity ratio of COPERNIC FINANCES (16.64) 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.
In 2022, the interest coverage of COPERNIC FINANCES (-4.3x) 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.
Compare COPERNIC FINANCES with other companies in the same sector:
The revenue of COPERNIC FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, COPERNIC FINANCES generated a net profit of 1 k€ in 2022.
The headquarters of COPERNIC FINANCES is located in NEUVILLE-DE-POITOU (86170), in the department Vienne.
The tax return of COPERNIC FINANCES 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 FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.