SIREN : 398316935
KOPIKA INTERNATIONALE is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in MAUGES-SUR-LOIRE (49410), this company of category PME shows in 2025 a revenue of 98 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98 160 € | 97 788 € | 105 925 € | 96 720 € | 102 438 € | 96 260 € | 119 145 € | 130 440 € |
| Net income | 49 926 € | 48 240 € | 58 313 € | 59 888 € | -2 726 € | 13 021 € | 22 393 € | 57 142 € |
| EBITDA | 69 895 € | 60 680 € | 67 961 € | 70 523 € | -6 671 € | 28 755 € | 4 518 € | 31 544 € |
| Net margin | 50.9% | 49.3% | 55.1% | 61.9% | -2.7% | 13.5% | 18.8% | 43.8% |
In 2025, KOPIKA INTERNATIONALE achieves revenue of 98 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 98 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 70 k€, representing 71.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 50 k€, i.e. 50.9% of revenue. This profit can be retained or distributed to shareholders.
98 160 €
98 160 €
69 895 €
69 665 €
49 926 €
71.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 128.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.532%
128.862%
0.0
2.9%
In 2025, the debt ratio of KOPIKA INTERNATIONALE (0.00) 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 2025, the financial autonomy of KOPIKA INTERNATIONALE (99.5%) 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 2025, the repayment capacity of KOPIKA INTERNATIONALE (0.00) 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 17217.69. 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 107.7x. Operating income very largely covers interest expenses: high safety margin.
17217.695
107.664
In 2025, the liquidity ratio of KOPIKA INTERNATIONALE (17217.69) 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 2025, the interest coverage of KOPIKA INTERNATIONALE (107.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 4056 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4667 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +126%, requiring additional financing.
1 272 616 €
56 j
77 j
4056 j
4667 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 806€ to 319 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KOPIKA INTERNATIONALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KOPIKA INTERNATIONALE in 2025 is 98 k€.
Yes, KOPIKA INTERNATIONALE generated a net profit of 50 k€ in 2025.
The headquarters of KOPIKA INTERNATIONALE is located in MAUGES-SUR-LOIRE (49410), in the department Maine-et-Loire.
The tax return of KOPIKA INTERNATIONALE 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).
KOPIKA INTERNATIONALE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.