SIREN : 493166086
CABINET CPI is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in SARCELLES (95200), this company of category PME shows in 2014 a revenue of 727 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 | 2014 | 2013 |
|---|---|---|
| Revenue | 726 908 € | 682 308 € |
| Net income | 17 533 € | 4 504 € |
| EBITDA | 40 243 € | 32 798 € |
| Net margin | 2.4% | 0.7% |
In 2014, CABINET CPI achieves revenue of 727 k€. Vs 2013: +7%. After deducting consumption (0 €), gross margin stands at 727 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 40 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
726 908 €
726 908 €
40 243 €
19 183 €
17 533 €
5.5%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
9.665%
5.392%
0.0
47.5%
In 2014, the debt ratio of CABINET CPI (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2014, the financial autonomy of CABINET CPI (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2014, the repayment capacity of CABINET CPI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.93. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
109.932
0.298
In 2014, the liquidity ratio of CABINET CPI (109.93) 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 2014, the interest coverage of CABINET CPI (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-493 days): operations structurally generate cash.
-994 541 €
20 j
6 j
0 j
-493 j
Based on 777 transactions of similar company sales (all years), the value of CABINET CPI is estimated at 119 232 € (range 53 142€ - 277 198€). With an EBITDA of 40 243€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 777 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 CABINET CPI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET CPI in 2014 is 727 k€.
Yes, CABINET CPI generated a net profit of 18 k€ in 2014.
The headquarters of CABINET CPI is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of CABINET CPI 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).
CABINET CPI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.