COPERTON SERVICES : revenue, balance sheet and financial ratios
COPERTON SERVICES is a French company
founded 14 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COPERTON SERVICES (SIREN 750196586)
Indicator
2024
2023
2022
2021
2019
Revenue
N/C
N/C
2 527 202 €
N/C
2 089 199 €
Net income
99 685 €
139 234 €
344 689 €
355 542 €
38 633 €
EBITDA
N/C
N/C
467 009 €
N/C
34 317 €
Net margin
N/C
N/C
13.6%
N/C
1.8%
Revenue and income statement
In 2024, COPERTON SERVICES generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 39 k€ -> 100 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 685 €
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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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Item
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 24%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.551%
Financial autonomy (2024)
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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
43.72%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Debt ratio
0.384
28.313
48.841
35.682
23.551
Financial autonomy
57.673
42.398
38.85
42.205
43.72
Repayment capacity
0.05
None
0.546
None
None
Cash flow / Revenue
2.541%
None%
14.19%
None%
None%
Sector positioning
Debt ratio
23.552024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average-9 pts over 3 years
In 2024, the debt ratio of COPERTON SERVICES (23.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.72%2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good+6 pts over 3 years
In 2024, the financial autonomy of COPERTON SERVICES (43.7%) 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.
Repayment capacity
0.55 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.29 years
Average
In 2022, the repayment capacity of COPERTON SERVICES (0.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
143.086
Liquidity indicators evolution COPERTON SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
164.797
172.269
160.541
156.379
143.086
Interest coverage
2.655
None
1.541
None
None
Sector positioning
Liquidity ratio
143.092024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average
In 2024, the liquidity ratio of COPERTON SERVICES (143.09) 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.
Interest coverage
1.54x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Excellent
In 2022, the interest coverage of COPERTON SERVICES (1.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COPERTON SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Operating WCR
124 286 €
0 €
235 434 €
0 €
0 €
Inventory turnover (days)
1
0
1
0
0
Customer payment term (days)
77
0
67
0
0
Supplier payment term (days)
24
0
34
0
0
Positioning of COPERTON SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 111 987€ to 831 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
111k€324k€831k€
324 983 €Range: 111 987€ - 831 148€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare COPERTON SERVICES with other companies in the same sector:
Frequently asked questions about COPERTON SERVICES
What is the revenue of COPERTON SERVICES ?
The revenue of COPERTON SERVICES in 2022 is 2.5 M€.
Is COPERTON SERVICES profitable?
Yes, COPERTON SERVICES generated a net profit of 100 k€ in 2024.
Where is the headquarters of COPERTON SERVICES ?
The headquarters of COPERTON SERVICES is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of COPERTON SERVICES ?
The tax return of COPERTON SERVICES 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 COPERTON SERVICES operate?
COPERTON SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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