SIREN : 333147387
COPIE CONFORME is a French company founded 40 years ago, specialized in the sector Traduction et interprétation. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 125 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 934 € | 124 554 € | 138 528 € | 104 641 € | 111 187 € | 124 462 € | 116 098 € | 116 041 € | 116 021 € | 123 421 € |
| Net income | 2 243 € | 10 216 € | 21 798 € | -2 688 € | 14 454 € | 5 913 € | 14 345 € | 12 684 € | 3 173 € | 13 928 € |
| EBITDA | 17 718 € | 8 232 € | 13 048 € | 868 € | 17 609 € | 22 456 € | 25 601 € | 30 044 € | 16 104 € | 26 781 € |
| Net margin | 1.8% | 8.2% | 15.7% | -2.6% | 13.0% | 4.8% | 12.4% | 10.9% | 2.7% | 11.3% |
In 2024, COPIE CONFORME achieves revenue of 125 k€. Revenue is growing positively over 10 years (CAGR: +0.1%). Vs 2023: +0%. After deducting consumption (7 k€), gross margin stands at 118 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
124 934 €
117 658 €
17 718 €
6 432 €
2 243 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-146.719%
-44.672%
10.831%
3.509
24.4%
In 2024, the debt ratio of COPIE CONFORME (-146.72) 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.
In 2024, the financial autonomy of COPIE CONFORME (-44.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of COPIE CONFORME (3.51) 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 33.07. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
33.067
7.952
In 2024, the liquidity ratio of COPIE CONFORME (33.07) 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 2024, the interest coverage of COPIE CONFORME (8.0x) 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: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-9 622 €
0 j
143 j
54 j
-28 j
Based on 178 transactions of similar company sales (all years), the value of COPIE CONFORME is estimated at 49 305 € (range 21 901€ - 90 220€). With an EBITDA of 17 718€, the sector multiple of 3.9x 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.
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This estimate is based on the analysis of 178 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 COPIE CONFORME with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of COPIE CONFORME in 2024 is 125 k€.
Yes, COPIE CONFORME generated a net profit of 2 k€ in 2024.
The headquarters of COPIE CONFORME is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of COPIE CONFORME 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).
COPIE CONFORME operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.