SIREN : 899423107
CIP 3C is a French company founded 4 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CUGES-LES-PINS (13780), this company of category PME shows in 2023 a revenue of 312€. 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 | 2023 |
|---|---|
| Revenue | 312 € |
| Net income | 38 508 € |
| EBITDA | -4 678 € |
| Net margin | 12342.3% |
In 2023, CIP 3C achieves revenue of 312 €. After deducting consumption (0 €), gross margin stands at 312 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1499.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 12342.3% of revenue. This profit can be retained or distributed to shareholders.
312 €
312 €
-4 678 €
-4 678 €
38 508 €
-1499.4%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12342.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.55%
39.894%
12342.308%
3.998
In 2023, the debt ratio of CIP 3C (149.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CIP 3C (39.9%) 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 2023, the repayment capacity of CIP 3C (4.00) 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 4253.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4253.462
-64.985
In 2023, the liquidity ratio of CIP 3C (4253.46) 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 2023, the interest coverage of CIP 3C (-65.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 288 days of revenue, i.e. 250 € to permanently finance.
250 €
0 j
54 j
0 j
288 j
Based on 103 transactions of similar company sales (all years), the value of CIP 3C is estimated at 18 768 € (range 7 007€ - 62 181€). The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 CIP 3C with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CIP 3C in 2023 is 312€.
Yes, CIP 3C generated a net profit of 39 k€ in 2023.
The headquarters of CIP 3C is located in CUGES-LES-PINS (13780), in the department Bouches-du-Rhone.
The tax return of CIP 3C 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).
CIP 3C operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.