COPONAT : revenue, balance sheet and financial ratios

COPONAT is a French company founded 72 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 - COPONAT (SIREN 954508669)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 877 166 € 1 717 713 € 1 707 737 € 3 046 649 € 3 123 956 € 3 780 821 € 4 566 182 €
Net income -79 224 € -106 784 € 25 077 € -69 219 € 43 941 € -122 160 € 82 576 € 31 704 € 16 566 € 24 875 €
EBITDA N/C N/C N/C 4 059 € 68 691 € -198 561 € -132 636 € -179 804 € 16 027 € 92 685 €
Net margin N/C N/C N/C -3.7% 2.6% -7.2% 2.7% 1.0% 0.4% 0.5%

Revenue and income statement

En 2025, COPONAT registra una pérdida neta de 79 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 224 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 15%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 74%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

15.178%

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

73.658%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.3%

Solvency indicators evolution
COPONAT

Sector positioning

Ratio de endeudamiento
15.18 2025
2023
2024
2025
Q1: 0.37
Med: 7.22
Q3: 29.98
Average +6 pts over 3 years

En 2025, el ratio de endeudamiento de COPONAT (15.18) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
73.66% 2025
2023
2024
2025
Q1: 16.76%
Med: 52.56%
Q3: 76.97%
Bueno

En 2025, el autonomía financiera de COPONAT (73.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 644.37. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

644.372

Liquidity indicators evolution
COPONAT

Sector positioning

Ratio de liquidez
644.37 2025
2023
2024
2025
Q1: 210.1
Med: 355.61
Q3: 718.39
Bueno +11 pts over 3 years

En 2025, el ratio de liquidez de COPONAT (644.37) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
COPONAT

Positioning of COPONAT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare COPONAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about COPONAT

What is the revenue of COPONAT ?

The revenue of COPONAT in 2022 is 1.9 M€.

Is COPONAT profitable?

COPONAT recorded a net loss in 2025.

Where is the headquarters of COPONAT ?

The headquarters of COPONAT is located in LYON (69002), in the department Rhone.

Where to find the tax return of COPONAT ?

The tax return of COPONAT 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 COPONAT operate?

COPONAT operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.