COPYLUX SAS : revenue, balance sheet and financial ratios

COPYLUX SAS is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LILLE (59000), this company of category PME shows in 2023 a revenue of 2.2 M€. 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

Financial history - COPYLUX SAS (SIREN 397608811)
Indicator 2025 2023 2022 2021 2020 2019 2018
Revenue N/C 2 209 971 € 2 095 445 € 1 830 101 € 1 876 808 € 1 898 302 € 2 087 799 €
Net income -21 969 € 29 269 € 80 552 € 73 463 € -12 820 € -18 701 € 20 046 €
EBITDA N/C 83 386 € 95 137 € 80 904 € -6 336 € -6 177 € 20 422 €
Net margin N/C 1.3% 3.8% 4.0% -0.7% -1.0% 1.0%

Revenue and income statement

In 2025, COPYLUX SAS records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 969 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.6%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.499%

Solvency indicators evolution
COPYLUX SAS

Sector positioning

Debt ratio
12.6 2025
2022
2023
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Good +12 pts over 3 years

In 2025, the debt ratio of COPYLUX SAS (12.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.5% 2025
2022
2023
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Average -21 pts over 3 years

In 2025, the financial autonomy of COPYLUX SAS (46.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.49 years 2023
2022
2023
Q1: 0.0 years
Med: 0.05 years
Q3: 2.2 years
Average

In 2023, the repayment capacity of COPYLUX SAS (0.49) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COPYLUX SAS

Positioning of COPYLUX SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare COPYLUX SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about COPYLUX SAS

What is the revenue of COPYLUX SAS ?

The revenue of COPYLUX SAS in 2023 is 2.2 M€.

Is COPYLUX SAS profitable?

COPYLUX SAS recorded a net loss in 2025.

Where is the headquarters of COPYLUX SAS ?

The headquarters of COPYLUX SAS is located in LILLE (59000), in the department Nord.

Where to find the tax return of COPYLUX SAS ?

The tax return of COPYLUX SAS 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).

In which sector does COPYLUX SAS operate?

COPYLUX SAS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.