COPPERNIC : revenue, balance sheet and financial ratios
COPPERNIC is a French company
founded 17 years ago,
specialized in the sector Programmation informatique.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2022 a revenue of 10.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, COPPERNIC records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 344 499 €
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
61.798%
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
31.0%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
115.618
67.151
40.413
88.452
124.036
131.445
109.577
49.373
61.798
Financial autonomy
28.337
27.904
41.058
32.356
33.267
31.523
28.442
45.499
31.0
Repayment capacity
3.31
1.007
1.245
2.627
3.254
5.429
1.53
None
None
Cash flow / Revenue
11.45%
19.145%
14.649%
12.596%
19.204%
11.6%
20.608%
None%
None%
Sector positioning
Debt ratio
61.82024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average
In 2024, the debt ratio of COPPERNIC (61.80) 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
31.0%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average
In 2024, the financial autonomy of COPPERNIC (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.53 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average
In 2022, the repayment capacity of COPPERNIC (1.53) 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 134.60. 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
134.596
Liquidity indicators evolution COPPERNIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
170.597
151.56
182.367
159.418
276.905
220.275
144.079
197.648
134.596
Interest coverage
26.849
7.784
10.685
10.434
16.973
25.655
7.685
None
None
Sector positioning
Liquidity ratio
134.62024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average
In 2024, the liquidity ratio of COPPERNIC (134.60) 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
7.68x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Excellent
In 2022, the interest coverage of COPPERNIC (7.7x) 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)
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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)
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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 COPPERNIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 347 395 €
4 824 277 €
4 277 640 €
5 479 741 €
4 239 258 €
3 391 621 €
5 427 641 €
0 €
0 €
Inventory turnover (days)
53
41
60
62
90
130
75
0
0
Customer payment term (days)
124
131
88
149
137
89
165
0
0
Supplier payment term (days)
133
179
149
164
76
92
157
0
0
Positioning of COPPERNIC in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare COPPERNIC with other companies in the same sector:
The headquarters of COPPERNIC is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of COPPERNIC ?
The tax return of COPPERNIC 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 COPPERNIC operate?
COPPERNIC operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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