Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-03-19 (24 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
CIPM INTERNATIONAL : revenue, balance sheet and financial ratios
CIPM INTERNATIONAL is a French company
founded 24 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 501 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CIPM INTERNATIONAL (SIREN 441516325)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
501 434 €
541 163 €
884 122 €
867 135 €
749 481 €
803 464 €
596 417 €
540 323 €
348 538 €
780 850 €
Net income
-2 235 209 €
53 377 €
-2 725 872 €
2 489 861 €
-795 195 €
-1 624 176 €
-566 823 €
3 102 957 €
-815 262 €
28 045 864 €
EBITDA
-990 495 €
-1 095 380 €
-967 078 €
-1 182 981 €
-1 056 395 €
-1 579 739 €
-1 377 061 €
-1 232 636 €
-1 419 420 €
-3 215 417 €
Net margin
-445.8%
9.9%
-308.3%
287.1%
-106.1%
-202.1%
-95.0%
574.3%
-233.9%
3591.7%
Revenue and income statement
In 2024, CIPM INTERNATIONAL achieves revenue of 501 k€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 501 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 -990 k€, representing -197.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-445.8% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
501 434 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
501 434 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-990 495 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-766 591 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 235 209 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-182.8%
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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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Item
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
94.07%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-228.787%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
203.178
207.924
126.061
86.646
90.777
68.552
0.0
0.0
0.0
0.0
Financial autonomy
31.812
31.876
43.263
51.846
51.05
57.487
93.637
94.53
93.513
94.07
Repayment capacity
5.176
-9.362
-110.093
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
497.067%
-615.014%
-33.756%
2.542%
-424.879%
83.578%
487.037%
-153.163%
478.237%
-228.787%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of CIPM INTERNATIONAL (0.00) 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
94.07%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of CIPM INTERNATIONAL (94.1%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good
In 2024, the repayment capacity of CIPM INTERNATIONAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4813.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
4813.647
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-276.805
Liquidity indicators evolution CIPM INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
173.92
171.462
230.072
178.476
189.274
215.462
3306.043
3305.084
3590.166
4813.647
Interest coverage
-184.814
-346.074
-526.665
-179.603
-192.554
-273.922
-202.645
-296.04
-654.158
-276.805
Sector positioning
Liquidity ratio
4813.652024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent
In 2024, the liquidity ratio of CIPM INTERNATIONAL (4813.65) 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.
Interest coverage
-276.81x2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of CIPM INTERNATIONAL (-276.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 450 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 359 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19845 days of revenue, i.e. 27.6 M€ to permanently finance.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
27 641 840 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
450 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
91 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
19845 j
WCR and payment terms evolution CIPM INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
27 624 607 €
30 173 074 €
29 287 706 €
30 462 255 €
30 259 973 €
30 419 118 €
30 666 611 €
29 642 604 €
28 397 647 €
27 641 840 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
229
765
453
701
339
777
929
509
1011
450
Supplier payment term (days)
56
63
69
86
94
78
82
91
88
91
Positioning of CIPM INTERNATIONAL in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of CIPM INTERNATIONAL is estimated at
152 643 €
(range 78 980€ - 425 019€).
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.
Estimated enterprise value2024
62 tx
78k€152k€425k€
152 643 €Range: 78 980€ - 425 019€
NAF 5 année 2024
Valuation method used
Revenue Multiple
501 434 €
×
0.30x
=152 644 €
Range: 78 981€ - 425 019€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Gestion de fonds)
Compare CIPM INTERNATIONAL with other companies in the same sector:
Frequently asked questions about CIPM INTERNATIONAL
What is the revenue of CIPM INTERNATIONAL ?
The revenue of CIPM INTERNATIONAL in 2024 is 501 k€.
Is CIPM INTERNATIONAL profitable?
CIPM INTERNATIONAL recorded a net loss in 2024.
Where is the headquarters of CIPM INTERNATIONAL ?
The headquarters of CIPM INTERNATIONAL is located in PARIS (75008), in the department Paris.
Where to find the tax return of CIPM INTERNATIONAL ?
The tax return of CIPM INTERNATIONAL 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 CIPM INTERNATIONAL operate?
CIPM INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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