SIREN : 843960113
COPRO ELEC is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULOUSE (31200), this company of category PME shows in 2020 a revenue of 161 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 161 101 € | 101 217 € |
| Net income | 21 700 € | 7 468 € |
| EBITDA | 25 836 € | 8 844 € |
| Net margin | 13.5% | 7.4% |
In 2020, COPRO ELEC achieves revenue of 161 k€. Vs 2019, growth of +59% (101 k€ -> 161 k€). After deducting consumption (45 k€), gross margin stands at 116 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
161 101 €
115 626 €
25 836 €
25 831 €
21 700 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.055%
35.618%
13.03%
1.495
In 2020, the debt ratio of COPRO ELEC (104.06) 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 2020, the financial autonomy of COPRO ELEC (35.6%) 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 2020, the repayment capacity of COPRO ELEC (1.50) 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 358.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.914
0.0
In 2020, the liquidity ratio of COPRO ELEC (358.91) 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 2020, the interest coverage of COPRO ELEC (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 25 k€ to permanently finance.
24 616 €
73 j
14 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 17 299€ to 145 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 COPRO ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of COPRO ELEC in 2020 is 161 k€.
Yes, COPRO ELEC generated a net profit of 22 k€ in 2020.
The headquarters of COPRO ELEC is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of COPRO ELEC 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).
COPRO ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.