Employees: NN (None)Legal category: 5202Size: NoneCreation date: 2025-11-14 (0 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COPERNIC SNC : revenue, balance sheet and financial ratios
COPERNIC SNC is a French company
,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75017),
this company of category PME
shows in 2025 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COPERNIC SNC (SIREN 994006245)
Indicator
2025
Revenue
N/C
Net income
-7 310 €
EBITDA
-5 €
Net margin
N/C
Revenue and income statement
In 2025, COPERNIC SNC records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-5 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 310 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -66756%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-66756.006%
Financial autonomy (2025)
?
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
-0.15%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-576.239
Solvency indicators evolution COPERNIC SNC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
-66756.006
Financial autonomy
-0.15
Repayment capacity
-576.239
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-66756.012025
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Excellent
In 2025, the debt ratio of COPERNIC SNC (-66756.01) 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
-0.15%2025
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Average
In 2025, the financial autonomy of COPERNIC SNC (-0.1%) 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
-576.24 years2025
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.04 years
Excellent
In 2025, the repayment capacity of COPERNIC SNC (-576.24) 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.
Liquidity ratios
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-146080.0
Liquidity indicators evolution COPERNIC SNC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
None
Interest coverage
-146080.0
Sector positioning
Interest coverage
-146080.0x2025
2025
Q1: -0.09x
Med: 0.0x
Q3: 12.18x
Watch
In 2025, the interest coverage of COPERNIC SNC (-146080.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of COPERNIC SNC in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare COPERNIC SNC with other companies in the same sector:
The revenue of COPERNIC SNC is not publicly disclosed (confidential accounts filed with INPI).
Is COPERNIC SNC profitable?
COPERNIC SNC recorded a net loss in 2025.
Where is the headquarters of COPERNIC SNC ?
The headquarters of COPERNIC SNC is located in PARIS (75017), in the department Paris.
Where to find the tax return of COPERNIC SNC ?
The tax return of COPERNIC SNC 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 COPERNIC SNC operate?
COPERNIC SNC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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