SIREN : 908122898
CP INVEST & PARTNER is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in TOULON (83000), this company of category PME shows in 2023 a revenue of 900€. 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | 900 € |
| Nettoergebnis | 13 196 € | 28 641 € |
| EBITDA | -13 936 € | -2 558 € |
| Nettomarge | N/C | 3182.3% |
In 2024, CP INVEST & PARTNER generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 29 k€ -> 13 k€.
-13 936 €
-13 936 €
13 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
212.316%
62.693%
7.062
In 2024, the debt ratio of CP INVEST & PARTNER (212.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CP INVEST & PARTNER (62.7%) 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 2024, the repayment capacity of CP INVEST & PARTNER (7.06) 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.
-10.534
In 2023, the liquidity ratio of CP INVEST & PARTNER (127.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CP INVEST & PARTNER (-10.5x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of CP INVEST & PARTNER is estimated at
97 535 €
(range 27 692€ - 193 227€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CP INVEST & PARTNER with other companies in the same sector:
The revenue of CP INVEST & PARTNER in 2023 is 900€.
Yes, CP INVEST & PARTNER generated a net profit of 13 k€ in 2024.
The headquarters of CP INVEST & PARTNER is located in TOULON (83000), in the department Var.
The tax return of CP INVEST & PARTNER 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).
CP INVEST & PARTNER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.