SIREN : 900045436
COPRIAM is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in HEUCHIN (62134), this company of category PME shows in 2024 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 140 000 € | 46 333 € | N/C | N/C |
| Net income | 86 786 € | 167 031 € | 143 992 € | -42 191 € |
| EBITDA | 128 951 € | 45 624 € | -6 471 € | -35 707 € |
| Net margin | 62.0% | 360.5% | N/C | N/C |
In 2024, COPRIAM achieves revenue of 140 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +202.2%. Vs 2023, growth of +202% (46 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 92.1% of revenue. Warning negative scissor effect: despite revenue change (+202%), EBITDA varies by +183%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 62.0% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
128 951 €
128 951 €
86 786 €
92.1%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.415%
46.278%
61.99%
8.241
In 2024, the debt ratio of COPRIAM (88.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COPRIAM (46.3%) 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 COPRIAM (8.24) 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 60.44. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
60.44
18.208
In 2024, the liquidity ratio of COPRIAM (60.44) 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 COPRIAM (18.2x) 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: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). WCR is negative (-231 days): operations structurally generate cash.
-89 992 €
0 j
165 j
0 j
-231 j
Based on 62 transactions of similar company sales
in 2024,
the value of COPRIAM is estimated at
450 413 €
(range 139 250€ - 986 126€).
With an EBITDA of 128 951€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 COPRIAM with other companies in the same sector:
The revenue of COPRIAM in 2024 is 140 k€.
Yes, COPRIAM generated a net profit of 87 k€ in 2024.
The headquarters of COPRIAM is located in HEUCHIN (62134), in the department Pas-de-Calais.
The tax return of COPRIAM 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).
COPRIAM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.