SIREN : 483801056
C P C INVEST is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 720 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 720 060 € | 970 402 € | 750 459 € | 529 751 € | 527 354 € | 602 363 € | 703 727 € | 617 228 € |
| Net income | 3 912 € | 35 977 € | 11 993 € | -24 682 € | 11 666 € | 499 € | 33 245 € | 5 596 € |
| EBITDA | 11 969 € | 23 460 € | -22 785 € | -67 664 € | -33 068 € | -36 189 € | -7 608 € | -87 532 € |
| Net margin | 0.5% | 3.7% | 1.6% | -4.7% | 2.2% | 0.1% | 4.7% | 0.9% |
In 2024, C P C INVEST achieves revenue of 720 k€. Revenue is growing positively over 8 years (CAGR: +1.9%). Significant drop of -26% vs 2022. After deducting consumption (0 €), gross margin stands at 720 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
720 060 €
720 060 €
11 969 €
933 €
3 912 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.853%
76.428%
1.76%
0.818
15.1%
In 2024, the debt ratio of C P C INVEST (1.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C P C INVEST (76.4%) 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 C P C INVEST (0.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
192.52
0.008
In 2024, the liquidity ratio of C P C INVEST (192.52) 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 C P C INVEST (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 165 k€ to permanently finance. Over 2016-2024, WCR increased by +21165%, requiring additional financing.
165 376 €
48 j
39 j
0 j
83 j
Based on 62 transactions of similar company sales
in 2024,
the value of C P C INVEST is estimated at
100 253 €
(range 44 596€ - 259 190€).
With an EBITDA of 11 969€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 C P C INVEST with other companies in the same sector:
The revenue of C P C INVEST in 2024 is 720 k€.
Yes, C P C INVEST generated a net profit of 4 k€ in 2024.
The headquarters of C P C INVEST is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of C P C INVEST 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).
C P C INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.