Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-06-01 (35 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LA VILLENEUVE-LES-CHARLEVILLE (51120), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIPFIR : revenue, balance sheet and financial ratios
CIPFIR is a French company
founded 35 years ago,
specialized in the sector Activités des sociétés holding.
Based in LA VILLENEUVE-LES-CHARLEVILLE (51120),
this company of category PME
shows in 2016 a net income positive of 344 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, CIPFIR generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
344 031 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.039%
Financial autonomy (2016)
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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
99.245%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.039
Financial autonomy
99.245
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.042016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Excellent
In 2016, the debt ratio of CIPFIR (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.25%2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Excellent
In 2016, the financial autonomy of CIPFIR (99.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9671.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
9671.346
Liquidity indicators evolution CIPFIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
9671.346
Interest coverage
None
Sector positioning
Liquidity ratio
9671.352016
2016
Q1: 94.08
Med: 357.35
Q3: 1838.47
Excellent
In 2016, the liquidity ratio of CIPFIR (9671.35) 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.
Positioning of CIPFIR in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 653 transactions of similar company sales
(all years),
the value of CIPFIR is estimated at
1 765 037 €
(range 466 403€ - 4 651 707€).
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.
Estimated enterprise value2016
653 transactions
466k€1765k€4651k€
1 765 037 €Range: 466 403€ - 4 651 707€
NAF 5 all-time
Valuation method used
Net Income Multiple
344 031 €
×
5.1x
=1 765 037 €
Range: 466 403€ - 4 651 708€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 653 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 (Activités des sociétés holding)
Compare CIPFIR with other companies in the same sector:
The revenue of CIPFIR is not publicly disclosed (confidential accounts filed with INPI).
Is CIPFIR profitable?
Yes, CIPFIR generated a net profit of 344 k€ in 2016.
Where is the headquarters of CIPFIR ?
The headquarters of CIPFIR is located in LA VILLENEUVE-LES-CHARLEVILLE (51120), in the department Marne.
Where to find the tax return of CIPFIR ?
The tax return of CIPFIR 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 CIPFIR operate?
CIPFIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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