SIREN : 832111751
CCPR is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SCEAUX (92330), this company of category PME shows in 2024 a revenue of 625 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 625 268 € | 403 025 € | 465 830 € | 901 626 € | 268 000 € | 138 000 € | N/C |
| Net income | 873 185 € | 518 940 € | 3 442 913 € | -456 288 € | -12 284 € | 504 290 € | -21 504 € |
| EBITDA | 94 845 € | -25 619 € | -22 567 € | 359 758 € | 162 789 € | 128 371 € | -21 504 € |
| Net margin | 139.6% | 128.8% | 739.1% | -50.6% | -4.6% | 365.4% | N/C |
In 2024, CCPR achieves revenue of 625 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.3%. Vs 2023, growth of +55% (403 k€ -> 625 k€). After deducting consumption (72 k€), gross margin stands at 554 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 873 k€, i.e. 139.6% of revenue. This profit can be retained or distributed to shareholders.
625 268 €
553 535 €
94 845 €
-71 055 €
873 185 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 176.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.826%
88.8%
176.434%
0.402
52.6%
In 2024, the debt ratio of CCPR (3.83) 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 CCPR (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CCPR (0.40) 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 218.98. 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 24.8x. Operating income very largely covers interest expenses: high safety margin.
218.981
24.772
In 2024, the liquidity ratio of CCPR (218.98) 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 CCPR (24.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 718 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 722 days of revenue, i.e. 1.3 M€ to permanently finance.
1 254 463 €
29 j
24 j
718 j
722 j
Based on 62 transactions of similar company sales
in 2024,
the value of CCPR is estimated at
1 575 409 €
(range 466 797€ - 3 228 368€).
With an EBITDA of 94 845€, 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 CCPR with other companies in the same sector:
The revenue of CCPR in 2024 is 625 k€.
Yes, CCPR generated a net profit of 873 k€ in 2024.
The headquarters of CCPR is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of CCPR 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).
CCPR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.