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C P E CONSEIL : revenue, balance sheet and financial ratios

C P E CONSEIL is a French company founded 36 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 8.1 M€. 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 - C P E CONSEIL (SIREN 351119912)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 8 072 004 €
Net income 1 305 726 € 978 081 € 841 850 € 664 139 € 603 558 € 332 792 €
EBITDA N/C N/C N/C N/C N/C 860 100 €
Net margin N/C N/C N/C N/C N/C 4.1%

Revenue and income statement

In 2023, C P E CONSEIL generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 333 k€ -> 1.3 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 305 726 €

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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 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

50.661%

Asset age ratio (2023) ?
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

29.2%

Solvency indicators evolution
C P E CONSEIL

Sector positioning

Debt ratio
0.0 2023
2020
2021
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Excellent

In 2023, the debt ratio of C P E CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
50.66% 2023
2020
2021
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Good -13 pts over 3 years

In 2023, the financial autonomy of C P E CONSEIL (50.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

173.919

Liquidity indicators evolution
C P E CONSEIL

Sector positioning

Liquidity ratio
173.92 2023
2020
2021
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Average -6 pts over 3 years

In 2023, the liquidity ratio of C P E CONSEIL (173.92) 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. Average customer payment term: 989 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2278 days. Excellent situation: suppliers finance 1289 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

989 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

2278 j

Inventory turnover (2023) ?
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 E CONSEIL

Positioning of C P E CONSEIL in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of C P E CONSEIL is estimated at 9 295 506 € (range 3 184 318€ - 20 679 711€). 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.

Estimated enterprise value 2023
72 tx
3184k€ 9295k€ 20679k€
9 295 506 € Range: 3 184 318€ - 20 679 711€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 305 726 € × 7.1x = 9 295 506 €
Range: 3 184 318€ - 20 679 711€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare C P E CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Autre imprimerie (labeur)

Frequently asked questions about C P E CONSEIL

What is the revenue of C P E CONSEIL ?

The revenue of C P E CONSEIL in 2017 is 8.1 M€.

Is C P E CONSEIL profitable?

Yes, C P E CONSEIL generated a net profit of 1.3 M€ in 2023.

Where is the headquarters of C P E CONSEIL ?

The headquarters of C P E CONSEIL is located in PARIS (75018), in the department Paris.

Where to find the tax return of C P E CONSEIL ?

The tax return of C P E CONSEIL 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 E CONSEIL operate?

C P E CONSEIL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.