SIREN : 407631605
CEPRAL PARTICIPATION is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in LYON (69003), this company of category GE shows in 2024 a revenue of 126 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 740 € | 11 449 € | 175 569 € | 10 941 € | 2 255 € | N/C | N/C | 13 000 € | N/C |
| Net income | 2 549 496 € | -5 821 348 € | 4 942 603 € | 2 553 924 € | 4 164 930 € | 13 093 950 € | 5 318 840 € | 244 304 € | 728 333 € |
| EBITDA | -432 597 € | -545 075 € | -379 481 € | -366 136 € | -227 424 € | -129 697 € | -111 563 € | -104 591 € | -87 713 € |
| Net margin | 2027.6% | -50845.9% | 2815.2% | 23342.7% | 184697.6% | N/C | N/C | 1879.3% | N/C |
In 2024, CEPRAL PARTICIPATION achieves revenue of 126 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2023, growth of +998% (11 k€ -> 126 k€). After deducting consumption (0 €), gross margin stands at 126 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 -433 k€, representing -344.0% of revenue. Positive scissor effect: EBITDA margin improves by +4416.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 2027.6% of revenue. This profit can be retained or distributed to shareholders.
125 740 €
125 740 €
-432 597 €
-430 599 €
2 549 496 €
-344.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1815%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 249.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 327.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1815.067%
5.195%
327.78%
249.184
In 2024, the debt ratio of CEPRAL PARTICIPATION (1815.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CEPRAL PARTICIPATION (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CEPRAL PARTICIPATION (249.18) 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 4296.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4296.243
-1365.274
In 2024, the liquidity ratio of CEPRAL PARTICIPATION (4296.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CEPRAL PARTICIPATION (-1365.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 4668 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 25604 days of revenue, i.e. 8.9 M€ to permanently finance.
8 942 970 €
0 j
65 j
4668 j
25604 j
Based on 62 transactions of similar company sales
in 2024,
the value of CEPRAL PARTICIPATION is estimated at
7 560 557 €
(range 2 152 001€ - 14 996 718€).
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 CEPRAL PARTICIPATION with other companies in the same sector:
The revenue of CEPRAL PARTICIPATION in 2024 is 126 k€.
Yes, CEPRAL PARTICIPATION generated a net profit of 2.5 M€ in 2024.
The headquarters of CEPRAL PARTICIPATION is located in LYON (69003), in the department Rhone.
The tax return of CEPRAL PARTICIPATION 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).
CEPRAL PARTICIPATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.