CABINET PREVENTION INCENDIE (C.P.I.) - SAS : revenue, balance sheet and financial ratios

CABINET PREVENTION INCENDIE (C.P.I.) - SAS is a French company founded 126 years ago, specialized in the sector Ingénierie, études techniques. Based in LES ULIS (91940), this company of category PME shows in 2022 a revenue of 1.8 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 PREVENTION INCENDIE (C.P.I.) - SAS (SIREN 302220538)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 753 527 € N/C 1 436 762 €
Net income 10 868 € 33 952 € 105 259 € 101 568 € 33 421 €
EBITDA N/C N/C 140 698 € N/C 20 853 €
Net margin N/C N/C 6.0% N/C 2.3%

Revenue and income statement

In 2024, CABINET PREVENTION INCENDIE (C.P.I.) - SAS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 33 k€ -> 11 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

10 868 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

112.472%

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

19.844%

Asset age ratio (2024) ?
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

26.3%

Solvency indicators evolution
CABINET PREVENTION INCENDIE (C.P.I.) - SAS

Sector positioning

Debt ratio
112.47 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of CABINET PREVENTION INCEND... (112.47) 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
19.84% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average -6 pts over 3 years

In 2024, the financial autonomy of CABINET PREVENTION INCEND... (19.8%) 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
3.94 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of CABINET PREVENTION INCEND... (3.94) 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 162.85. 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

162.855

Liquidity indicators evolution
CABINET PREVENTION INCENDIE (C.P.I.) - SAS

Sector positioning

Liquidity ratio
162.85 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average -12 pts over 3 years

In 2024, the liquidity ratio of CABINET PREVENTION INCEND... (162.85) 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
2.82x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2022, the interest coverage of CABINET PREVENTION INCEND... (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 919 days. The gap of 433 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1352 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

919 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
CABINET PREVENTION INCENDIE (C.P.I.) - SAS

Positioning of CABINET PREVENTION INCENDIE (C.P.I.) - SAS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 924€ to 22 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 8k€ 22k€
8 881 € Range: 1 924€ - 22 297€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare CABINET PREVENTION INCENDIE (C.P.I.) - SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CABINET PREVENTION INCENDIE (C.P.I.) - SAS

What is the revenue of CABINET PREVENTION INCENDIE (C.P.I.) - SAS ?

The revenue of CABINET PREVENTION INCENDIE (C.P.I.) - SAS in 2022 is 1.8 M€.

Is CABINET PREVENTION INCENDIE (C.P.I.) - SAS profitable?

Yes, CABINET PREVENTION INCENDIE (C.P.I.) - SAS generated a net profit of 11 k€ in 2024.

Where is the headquarters of CABINET PREVENTION INCENDIE (C.P.I.) - SAS ?

The headquarters of CABINET PREVENTION INCENDIE (C.P.I.) - SAS is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of CABINET PREVENTION INCENDIE (C.P.I.) - SAS ?

The tax return of CABINET PREVENTION INCENDIE (C.P.I.) - SAS 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 PREVENTION INCENDIE (C.P.I.) - SAS operate?

CABINET PREVENTION INCENDIE (C.P.I.) - SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.