SIREN : 494502990
COPY PLAN RHONE-ALPES is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in APT (84400), this company of category PME shows in 2019 a revenue of 68 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 68 334 € | 138 907 € | 99 186 € | 110 348 € |
| Net income | -40 050 € | 5 841 € | 15 895 € | -413 € |
| EBITDA | -29 994 € | 9 655 € | 18 647 € | 3 525 € |
| Net margin | -58.6% | 4.2% | 16.0% | -0.4% |
In 2019, COPY PLAN RHONE-ALPES achieves revenue of 68 k€. Revenue is declining over the period 2016-2019 (CAGR: -14.8%). Significant drop of -51% vs 2018. After deducting consumption (0 €), gross margin stands at 68 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 -30 k€, representing -43.9% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -411%, reducing margin by 50.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-58.6% of revenue), which will impact equity.
68 334 €
68 334 €
-29 994 €
-29 989 €
-40 050 €
-43.9%
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-105.929%
50.087%
-56.524%
-0.023
9.1%
In 2019, the debt ratio of COPY PLAN RHONE-ALPES (-105.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of COPY PLAN RHONE-ALPES (50.1%) 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 2019, the repayment capacity of COPY PLAN RHONE-ALPES (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.499
-33.543
In 2019, the liquidity ratio of COPY PLAN RHONE-ALPES (65.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of COPY PLAN RHONE-ALPES (-33.5x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). Inventory turnover is 213 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-401 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-76 029 €
21 j
221 j
213 j
-401 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 7 123€ to 20 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 COPY PLAN RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of COPY PLAN RHONE-ALPES in 2019 is 68 k€.
COPY PLAN RHONE-ALPES recorded a net loss in 2019.
The headquarters of COPY PLAN RHONE-ALPES is located in APT (84400), in the department Vaucluse.
The tax return of COPY PLAN RHONE-ALPES 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).
COPY PLAN RHONE-ALPES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.