Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-19 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ESTAIRES (59940), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU FABIEN COPIN : revenue, balance sheet and financial ratios
SASU FABIEN COPIN is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ESTAIRES (59940),
this company of category PME
shows in 2024 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU FABIEN COPIN (SIREN 843680919)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
130 700 €
98 995 €
110 088 €
82 975 €
52 966 €
23 341 €
EBITDA
-1 187 €
-1 942 €
-1 390 €
-1 954 €
-2 002 €
-34 653 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SASU FABIEN COPIN generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 23 k€ -> 131 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 187 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 187 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
130 700 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.721%
Financial autonomy (2024)
?
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
68.988%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.481
Solvency indicators evolution SASU FABIEN COPIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
1462.887
543.345
247.504
152.035
81.134
44.721
Financial autonomy
6.0
15.502
28.699
39.6
54.941
68.988
Repayment capacity
20.896
8.854
5.023
3.66
2.479
1.481
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.722024
2022
2023
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average-15 pts over 3 years
In 2024, the debt ratio of SASU FABIEN COPIN (44.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.99%2024
2022
2023
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Good+22 pts over 3 years
In 2024, the financial autonomy of SASU FABIEN COPIN (69.0%) 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.
Repayment capacity
1.48 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average-13 pts over 3 years
In 2024, the repayment capacity of SASU FABIEN COPIN (1.48) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19633.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
19633.699
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-212.637
Liquidity indicators evolution SASU FABIEN COPIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
141.017
3299.669
5104.446
8265.902
4500.677
19633.699
Interest coverage
-5.085
-238.711
-218.219
-265.54
-160.144
-212.637
Sector positioning
Liquidity ratio
19633.72024
2022
2023
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Excellent
In 2024, the liquidity ratio of SASU FABIEN COPIN (19633.70) 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.
Interest coverage
-212.64x2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.91x
Average
In 2024, the interest coverage of SASU FABIEN COPIN (-212.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
253 j
Inventory turnover (2024)
?
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 SASU FABIEN COPIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
19
226
245
0
410
253
Positioning of SASU FABIEN COPIN in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SASU FABIEN COPIN is estimated at
1 242 685 €
(range 426 692€ - 3 346 161€).
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.
Estimated enterprise value2024
103 transactions
426k€1242k€3346k€
1 242 685 €Range: 426 692€ - 3 346 161€
NAF 5 année 2024
Valuation method used
Net Income Multiple
130 700 €
×
9.5x
=1 242 685 €
Range: 426 692€ - 3 346 161€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare SASU FABIEN COPIN with other companies in the same sector:
Frequently asked questions about SASU FABIEN COPIN
What is the revenue of SASU FABIEN COPIN ?
The revenue of SASU FABIEN COPIN is not publicly disclosed (confidential accounts filed with INPI).
Is SASU FABIEN COPIN profitable?
Yes, SASU FABIEN COPIN generated a net profit of 131 k€ in 2024.
Where is the headquarters of SASU FABIEN COPIN ?
The headquarters of SASU FABIEN COPIN is located in ESTAIRES (59940), in the department Nord.
Where to find the tax return of SASU FABIEN COPIN ?
The tax return of SASU FABIEN COPIN 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 SASU FABIEN COPIN operate?
SASU FABIEN COPIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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