SIREN : 505030544
COPRINTEX is a French company founded 17 years ago, specialized in the sector Ennoblissement textile. Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2024 a revenue of 398 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397 848 € | 408 753 € | 362 825 € | 244 213 € | 272 691 € | 300 662 € | 308 480 € | 327 216 € | 312 489 € |
| Net income | 38 839 € | 11 320 € | 4 706 € | 10 370 € | 2 245 € | 743 € | 7 329 € | 2 920 € | 3 221 € |
| EBITDA | 44 851 € | 22 572 € | 17 913 € | 37 621 € | -5 426 € | 29 337 € | 34 769 € | 29 248 € | 23 694 € |
| Net margin | 9.8% | 2.8% | 1.3% | 4.2% | 0.8% | 0.2% | 2.4% | 0.9% | 1.0% |
In 2024, COPRINTEX achieves revenue of 398 k€. Revenue is growing positively over 9 years (CAGR: +3.1%). Slight decline of -3% vs 2023. After deducting consumption (202 k€), gross margin stands at 196 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
397 848 €
196 242 €
44 851 €
39 870 €
38 839 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.922%
42.603%
10.888%
3.074
30.8%
In 2024, the debt ratio of COPRINTEX (114.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COPRINTEX (42.6%) 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.
In 2024, the repayment capacity of COPRINTEX (3.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 777.65. 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 3.4x. Financial charges are adequately covered by operations.
777.649
3.369
In 2024, the liquidity ratio of COPRINTEX (777.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COPRINTEX (3.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 112 k€ to permanently finance.
111 569 €
58 j
16 j
33 j
101 j
Compare COPRINTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of COPRINTEX in 2024 is 398 k€.
Yes, COPRINTEX generated a net profit of 39 k€ in 2024.
The headquarters of COPRINTEX is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
The tax return of COPRINTEX 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).
COPRINTEX operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.