COPIE CONCORDE : revenue, balance sheet and financial ratios

COPIE CONCORDE is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in TOULOUSE (31000), this company of category PME shows in 2015 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COPIE CONCORDE (SIREN 353676653)
Indicator 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C 11 253 € 11 935 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 279 € -126 €
EBITDA N/C N/C N/C N/C N/C N/C -574 € -3 564 €
Net margin N/C N/C N/C N/C N/C N/C 2.5% -1.1%

Revenue and income statement

In 2021, COPIE CONCORDE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -60%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-60.181%

Financial autonomy (2021) ?
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

19.017%

Solvency indicators evolution
COPIE CONCORDE

Sector positioning

Debt ratio
-60.18 2021
2019
2020
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Excellent

In 2021, the debt ratio of COPIE CONCORDE (-60.18) 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
19.02% 2021
2019
2020
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Average -50 pts over 3 years

In 2021, the financial autonomy of COPIE CONCORDE (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

128.605

Liquidity indicators evolution
COPIE CONCORDE

Sector positioning

Liquidity ratio
128.6 2021
2019
2020
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Watch +10 pts over 3 years

In 2021, the liquidity ratio of COPIE CONCORDE (128.60) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
COPIE CONCORDE

Positioning of COPIE CONCORDE in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare COPIE CONCORDE with other companies in the same sector:

Frequently asked questions about COPIE CONCORDE

What is the revenue of COPIE CONCORDE ?

The revenue of COPIE CONCORDE in 2015 is 11 k€.

Is COPIE CONCORDE profitable?

Yes, COPIE CONCORDE generated a net profit of 279€ in 2015.

Where is the headquarters of COPIE CONCORDE ?

The headquarters of COPIE CONCORDE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of COPIE CONCORDE ?

The tax return of COPIE CONCORDE 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 COPIE CONCORDE operate?

COPIE CONCORDE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.