SIREN : 552003030
CFP REGIE is a French company founded 71 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 622 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 622 095 € | 718 127 € | 684 516 € |
| Net income | 33 461 € | 64 544 € | 54 511 € |
| EBITDA | 42 119 € | 93 757 € | 81 636 € |
| Net margin | 5.4% | 9.0% | 8.0% |
In 2018, CFP REGIE achieves revenue of 622 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -13% vs 2017. After deducting consumption (0 €), gross margin stands at 622 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 42 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -55%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
622 095 €
622 095 €
42 119 €
44 434 €
33 461 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 44%. 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 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.002%
43.536%
5.775%
0.362
In 2018, the debt ratio of CFP REGIE (6.00) 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 2018, the financial autonomy of CFP REGIE (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of CFP REGIE (0.36) 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 180.00. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
179.995
0.18
In 2018, the liquidity ratio of CFP REGIE (180.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of CFP REGIE (0.2x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 199 days of revenue, i.e. 345 k€ to permanently finance.
344 585 €
94 j
137 j
0 j
199 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 52 593€ to 189 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 CFP REGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of CFP REGIE in 2018 is 622 k€.
Yes, CFP REGIE generated a net profit of 33 k€ in 2018.
The headquarters of CFP REGIE is located in PARIS (75014), in the department Paris.
The tax return of CFP REGIE 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).
CFP REGIE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.