SIREN : 523911899
COPROTEC is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in SAINTE-CROIX-EN-PLAINE (68127), this company of category PME shows in 2024 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 289 772 € | 2 353 859 € | 3 308 676 € | 4 149 590 € | 3 147 000 € | 3 187 138 € | 2 715 152 € | 2 935 935 € | 3 077 802 € |
| Net income | 33 158 € | -22 952 € | 32 910 € | 279 403 € | 153 819 € | 38 429 € | 27 915 € | 20 766 € | -289 387 € |
| EBITDA | 92 950 € | 18 565 € | 110 784 € | 512 585 € | 234 215 € | 83 098 € | 2 722 545 € | 111 515 € | -372 844 € |
| Net margin | 1.4% | -1.0% | 1.0% | 6.7% | 4.9% | 1.2% | 1.0% | 0.7% | -9.4% |
In 2024, COPROTEC achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -3% vs 2023. After deducting consumption (10 k€), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 289 772 €
2 280 138 €
92 950 €
89 483 €
33 158 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 62%. 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 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.312%
61.964%
0.386%
14.8
28.4%
In 2024, the debt ratio of COPROTEC (17.31) 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 COPROTEC (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COPROTEC (14.80) 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 310.73. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
310.734
7.84
In 2024, the liquidity ratio of COPROTEC (310.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of COPROTEC (7.8x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 267 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
267 033 €
10 j
41 j
0 j
42 j
Based on 134 transactions of similar company sales (all years), the value of COPROTEC is estimated at 365 778 € (range 125 700€ - 847 476€). With an EBITDA of 92 950€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 COPROTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of COPROTEC in 2024 is 2.3 M€.
Yes, COPROTEC generated a net profit of 33 k€ in 2024.
The headquarters of COPROTEC is located in SAINTE-CROIX-EN-PLAINE (68127), in the department Haut-Rhin.
The tax return of COPROTEC 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).
COPROTEC operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.