Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau Location: JANNEYRIAS (38280), Isere
COPIEUR SYSTEM : revenue, balance sheet and financial ratios
COPIEUR SYSTEM is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau .
Based in JANNEYRIAS (38280),
this company of category PME
shows in 2024 a revenue of 13.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COPIEUR SYSTEM (SIREN 443468939)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
13 427 580 €
12 453 482 €
11 027 045 €
10 028 062 €
7 472 604 €
8 524 770 €
7 025 212 €
6 165 639 €
5 383 678 €
Net income
1 281 310 €
2 000 868 €
1 853 947 €
1 717 977 €
1 318 472 €
1 207 212 €
1 123 727 €
940 589 €
781 720 €
634 129 €
EBITDA
N/C
2 729 039 €
2 656 554 €
2 471 355 €
1 830 598 €
1 735 587 €
1 741 010 €
1 394 639 €
1 185 321 €
946 697 €
Net margin
N/C
14.9%
14.9%
15.6%
13.1%
16.2%
13.2%
13.4%
12.7%
11.8%
Revenue and income statement
In 2025, COPIEUR SYSTEM generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 634 k€ -> 1.3 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 281 310 €
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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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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 26%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
25.782%
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
49.929%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.665
1.377
3.679
2.062
18.902
13.792
72.682
53.243
34.373
25.782
Financial autonomy
79.153
77.518
73.278
71.523
65.419
55.719
41.917
45.097
48.681
49.929
Repayment capacity
0.074
0.033
0.084
0.041
0.387
0.275
0.925
0.713
0.527
None
Cash flow / Revenue
12.302%
13.461%
13.535%
14.104%
16.429%
13.164%
16.748%
16.222%
15.546%
None%
Sector positioning
Debt ratio
25.782025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Average
In 2025, the debt ratio of COPIEUR SYSTEM (25.78) 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
49.93%2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Good
In 2025, the financial autonomy of COPIEUR SYSTEM (49.9%) 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
0.53 years2024
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 1.93 years
Average
In 2024, the repayment capacity of COPIEUR SYSTEM (0.53) 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 228.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
228.101
Liquidity indicators evolution COPIEUR SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
497.851
443.843
387.41
351.258
429.83
230.103
306.355
281.888
249.228
228.101
Interest coverage
0.205
0.106
0.057
0.017
0.033
0.044
0.18
0.27
0.215
None
Sector positioning
Liquidity ratio
228.12025
2023
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Good-9 pts over 3 years
In 2025, the liquidity ratio of COPIEUR SYSTEM (228.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.21x2024
2023
2024
Q1: 0.0x
Med: 0.91x
Q3: 4.87x
Average
In 2024, the interest coverage of COPIEUR SYSTEM (0.2x) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 COPIEUR SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
916 733 €
1 134 046 €
1 180 938 €
1 273 174 €
1 245 309 €
1 920 274 €
2 228 014 €
3 340 397 €
2 893 375 €
0 €
Inventory turnover (days)
13
20
17
18
18
9
18
33
21
0
Customer payment term (days)
45
48
44
41
47
53
53
53
52
0
Supplier payment term (days)
26
21
26
29
31
62
47
53
61
0
Positioning of COPIEUR SYSTEM in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of COPIEUR SYSTEM is estimated at
1 481 480 €
(range 1 175 432€ - 3 629 403€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
73 tx
1175k€1481k€3629k€
1 481 480 €Range: 1 175 432€ - 3 629 403€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 281 310 €
×
1.2x
=1 481 481 €
Range: 1 175 433€ - 3 629 404€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 73 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 (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )
Compare COPIEUR SYSTEM with other companies in the same sector:
Yes, COPIEUR SYSTEM generated a net profit of 1.3 M€ in 2025.
Where is the headquarters of COPIEUR SYSTEM ?
The headquarters of COPIEUR SYSTEM is located in JANNEYRIAS (38280), in the department Isere.
Where to find the tax return of COPIEUR SYSTEM ?
The tax return of COPIEUR SYSTEM 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 COPIEUR SYSTEM operate?
COPIEUR SYSTEM operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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