SIREN : 483448841
COPREC is a French company founded 20 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-PIERRE-DE-CHANDIEU (69780), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 827 801 € | 2 588 689 € | 2 817 186 € | 1 828 667 € | 1 953 642 € | 1 764 263 € | 1 837 699 € |
| Net income | 175 595 € | 171 987 € | 198 700 € | -104 373 € | 21 640 € | 43 458 € | 73 606 € |
| EBITDA | 211 347 € | 209 109 € | 259 835 € | -137 860 € | 65 382 € | 69 698 € | 103 470 € |
| Net margin | 6.2% | 6.6% | 7.1% | -5.7% | 1.1% | 2.5% | 4.0% |
In 2024, COPREC achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +9%. After deducting consumption (560 k€), gross margin stands at 2.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
2 827 801 €
2 267 946 €
211 347 €
197 977 €
175 595 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.907%
37.436%
6.452%
0.29
3.1%
In 2024, the debt ratio of COPREC (7.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COPREC (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COPREC (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.672
0.0
In 2024, the liquidity ratio of COPREC (165.67) 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.
In 2024, the interest coverage of COPREC (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
1 156 373 €
68 j
117 j
0 j
147 j
Based on 85 transactions of similar company sales
(all years),
the value of COPREC is estimated at
322 706 €
(range 153 867€ - 793 533€).
With an EBITDA of 211 347€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 COPREC with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of COPREC in 2024 is 2.8 M€.
Yes, COPREC generated a net profit of 176 k€ in 2024.
The headquarters of COPREC is located in SAINT-PIERRE-DE-CHANDIEU (69780), in the department Rhone.
The tax return of COPREC 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).
COPREC operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.