CABINET KUPIEC ET DEBERGH : revenue, balance sheet and financial ratios

CABINET KUPIEC ET DEBERGH is a French company founded 31 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VILLEPINTE (93420), this company of category PME shows in 2025 a revenue of 10.5 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 - CABINET KUPIEC ET DEBERGH (SIREN 397742651)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 10 454 027 € 9 898 442 € 9 092 475 € 8 040 517 € 6 091 657 € 6 023 677 € 5 439 598 € 5 195 970 € 5 010 886 €
Net income 344 813 € 389 379 € 451 071 € 258 731 € 13 871 € 58 808 € 79 233 € 121 584 € 211 341 €
EBITDA 982 495 € 762 593 € 711 329 € 674 529 € 17 942 € 250 123 € 274 933 € 311 971 € 327 359 €
Net margin 3.3% 3.9% 5.0% 3.2% 0.2% 1.0% 1.5% 2.3% 4.2%

Revenue and income statement

In 2025, CABINET KUPIEC ET DEBERGH achieves revenue of 10.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 10.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 982 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 454 027 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 454 027 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

982 495 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

868 467 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

344 813 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.4%

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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 14%. 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 40%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.222%

Financial autonomy (2025) ?
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

40.254%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.475%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.496

Asset age ratio (2025) ?
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

31.1%

Solvency indicators evolution
CABINET KUPIEC ET DEBERGH

Sector positioning

Debt ratio
14.22 2025
2023
2024
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Good -28 pts over 3 years

In 2025, the debt ratio of CABINET KUPIEC ET DEBERGH (14.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.25% 2025
2023
2024
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Average

In 2025, the financial autonomy of CABINET KUPIEC ET DEBERGH (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.5 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.25 years
Q3: 1.43 years
Average -20 pts over 3 years

In 2025, the repayment capacity of CABINET KUPIEC ET DEBERGH (0.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.84. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

176.844

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.418

Liquidity indicators evolution
CABINET KUPIEC ET DEBERGH

Sector positioning

Liquidity ratio
176.84 2025
2023
2024
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Average -18 pts over 3 years

In 2025, the liquidity ratio of CABINET KUPIEC ET DEBERGH (176.84) 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.

Interest coverage
1.42x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.41x
Q3: 3.83x
Good -18 pts over 3 years

In 2025, the interest coverage of CABINET KUPIEC ET DEBERGH (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2025, WCR increased by +212%, requiring additional financing.

Operating WCR (2025) ?
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

1 732 337 €

Customer credit (2025) ?
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

82 j

Supplier credit (2025) ?
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

31 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
CABINET KUPIEC ET DEBERGH

Positioning of CABINET KUPIEC ET DEBERGH in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2025, the value of CABINET KUPIEC ET DEBERGH is estimated at 2 160 992 € (range 936 555€ - 4 706 612€). With an EBITDA of 982 495€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2025
53 tx
936k€ 2160k€ 4706k€
2 160 992 € Range: 936 555€ - 4 706 612€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
982 495 € × 3.1x
Estimation 3 084 480 €
1 091 811€ - 5 479 105€
Revenue Multiple 30%
10 454 027 € × 0.13x
Estimation 1 391 520 €
1 048 289€ - 4 896 369€
Net Income Multiple 20%
344 813 € × 2.9x
Estimation 1 006 481 €
380 818€ - 2 490 746€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Analyses, essais et inspections techniques)

Compare CABINET KUPIEC ET DEBERGH with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about CABINET KUPIEC ET DEBERGH

What is the revenue of CABINET KUPIEC ET DEBERGH ?

The revenue of CABINET KUPIEC ET DEBERGH in 2025 is 10.5 M€.

Is CABINET KUPIEC ET DEBERGH profitable?

Yes, CABINET KUPIEC ET DEBERGH generated a net profit of 345 k€ in 2025.

Where is the headquarters of CABINET KUPIEC ET DEBERGH ?

The headquarters of CABINET KUPIEC ET DEBERGH is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of CABINET KUPIEC ET DEBERGH ?

The tax return of CABINET KUPIEC ET DEBERGH 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 CABINET KUPIEC ET DEBERGH operate?

CABINET KUPIEC ET DEBERGH operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.