BY CPC SERVICES : revenue, balance sheet and financial ratios
BY CPC SERVICES is a French company
founded 5 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SERRIS (77700),
this company of category PME
shows in 2021 a revenue of 691 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BY CPC SERVICES (SIREN 887833655)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
690 933 €
272 092 €
Net income
28 450 €
31 012 €
36 224 €
28 822 €
EBITDA
N/C
N/C
62 432 €
39 539 €
Net margin
N/C
N/C
5.2%
10.6%
Revenue and income statement
In 2023, BY CPC SERVICES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 29 k€ -> 28 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 450 €
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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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Item
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 26%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.561%
Financial autonomy (2023)
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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
42.268%
Solvency indicators evolution BY CPC SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
570.049
196.816
58.908
25.561
Financial autonomy
8.745
19.598
28.928
42.268
Repayment capacity
5.576
2.344
None
None
Cash flow / Revenue
11.206%
8.027%
None%
None%
Sector positioning
Debt ratio
25.562023
2021
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Average-16 pts over 3 years
In 2023, the debt ratio of BY CPC SERVICES (25.56) 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
42.27%2023
2021
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good+26 pts over 3 years
In 2023, the financial autonomy of BY CPC SERVICES (42.3%) 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
2.34 years2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Average
In 2021, the repayment capacity of BY CPC SERVICES (2.34) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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
166 j
Inventory turnover (2023)
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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 BY CPC SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
-24 866 €
-601 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
107
46
0
0
Supplier payment term (days)
85
29
0
166
Positioning of BY CPC SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 22 498€ to 193 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
22k€73k€193k€
73 789 €Range: 22 498€ - 193 509€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Nettoyage courant des bâtiments)
Compare BY CPC SERVICES with other companies in the same sector:
Yes, BY CPC SERVICES generated a net profit of 28 k€ in 2023.
Where is the headquarters of BY CPC SERVICES ?
The headquarters of BY CPC SERVICES is located in SERRIS (77700), in the department Seine-et-Marne.
Where to find the tax return of BY CPC SERVICES ?
The tax return of BY CPC SERVICES 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 BY CPC SERVICES operate?
BY CPC SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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