Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: BOIS-COLOMBES (92270), Hauts-de-Seine
C P C FRANCE : revenue, balance sheet and financial ratios
C P C FRANCE is a French company
founded 16 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in BOIS-COLOMBES (92270),
this company of category PME
shows in 2019 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C P C FRANCE (SIREN 515033165)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
2 072 442 €
1 763 261 €
660 367 €
481 435 €
1 007 203 €
Net income
33 015 €
-84 337 €
23 298 €
10 246 €
66 469 €
101 902 €
20 367 €
-5 901 €
36 527 €
EBITDA
N/C
N/C
N/C
N/C
92 578 €
113 375 €
24 107 €
-3 228 €
46 793 €
Net margin
N/C
N/C
N/C
N/C
3.2%
5.8%
3.1%
-1.2%
3.6%
Revenue and income statement
In 2024, C P C FRANCE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 37 k€ -> 33 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 015 €
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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 15%. 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 43%. 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
15.32%
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
43.074%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.001
0.0
0.0
0.05
10.507
24.934
15.32
Financial autonomy
57.152
59.321
58.368
47.212
49.978
60.138
45.703
48.148
43.074
Repayment capacity
0.0
0.0
0.0
0.0
0.0
None
None
None
None
Cash flow / Revenue
3.718%
-0.965%
3.349%
4.272%
3.397%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.322024
2021
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average+12 pts over 3 years
In 2024, the debt ratio of C P C FRANCE (15.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.07%2024
2021
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good
In 2024, the financial autonomy of C P C FRANCE (43.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.35. 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
159.352
Liquidity indicators evolution C P C FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
231.922
240.157
236.604
187.578
191.013
234.616
184.946
168.541
159.352
Interest coverage
0.0
0.0
0.0
0.007
0.0
None
None
None
None
Sector positioning
Liquidity ratio
159.352024
2021
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average-11 pts over 3 years
In 2024, the liquidity ratio of C P C FRANCE (159.35) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 C P C FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
106 461 €
4 810 €
195 000 €
478 620 €
491 065 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
5
0
0
0
0
0
0
Customer payment term (days)
43
23
37
92
95
0
0
0
0
Supplier payment term (days)
30
8
23
70
62
0
0
0
0
Positioning of C P C FRANCE in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of C P C FRANCE is estimated at
81 952 €
(range 27 782€ - 264 275€).
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
113 transactions
27k€81k€264k€
81 952 €Range: 27 782€ - 264 275€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 015 €
×
2.5x
=81 953 €
Range: 27 782€ - 264 275€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare C P C FRANCE with other companies in the same sector:
Yes, C P C FRANCE generated a net profit of 33 k€ in 2024.
Where is the headquarters of C P C FRANCE ?
The headquarters of C P C FRANCE is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
Where to find the tax return of C P C FRANCE ?
The tax return of C P C FRANCE 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 C P C FRANCE operate?
C P C FRANCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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