SUP'COPY : revenue, balance sheet and financial ratios

SUP'COPY is a French company founded 39 years ago, specialized in the sector Édition de livres. Based in LYON (69007), this company of category PME shows in 2019 a revenue of 115 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

Financial history - SUP'COPY (SIREN 339895930)
Indicator 2024 2023 2022 2021 2019 2018 2016 2015
Revenue N/C N/C N/C N/C 115 403 € 126 871 € 133 397 € 138 212 €
Net income -4 174 € -20 217 € -5 662 € 4 801 € 4 838 € 13 180 € 1 869 € 14 874 €
EBITDA N/C N/C N/C N/C 7 821 € 18 692 € 4 166 € 15 877 €
Net margin N/C N/C N/C N/C 4.2% 10.4% 1.4% 10.8%

Revenue and income statement

In 2024, SUP'COPY records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 174 €

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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 4%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.287%

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

74.899%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.5%

Solvency indicators evolution
SUP'COPY

Sector positioning

Debt ratio
4.29 2024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Average

In 2024, the debt ratio of SUP'COPY (4.29) 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
74.9% 2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Excellent

In 2024, the financial autonomy of SUP'COPY (74.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 410.99. 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

410.991

Liquidity indicators evolution
SUP'COPY

Sector positioning

Liquidity ratio
410.99 2024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Good +47 pts over 3 years

In 2024, the liquidity ratio of SUP'COPY (410.99) 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.

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: 504 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

504 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

423 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
SUP'COPY

Positioning of SUP'COPY in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare SUP'COPY with other companies in the same sector:

Frequently asked questions about SUP'COPY

What is the revenue of SUP'COPY ?

The revenue of SUP'COPY in 2019 is 115 k€.

Is SUP'COPY profitable?

SUP'COPY recorded a net loss in 2024.

Where is the headquarters of SUP'COPY ?

The headquarters of SUP'COPY is located in LYON (69007), in the department Rhone.

Where to find the tax return of SUP'COPY ?

The tax return of SUP'COPY 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 SUP'COPY operate?

SUP'COPY operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.