SIREN : 814201182
CIPRES FRANCE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VENDARGUES (34740), this company of category PME shows in 2021 a revenue of 742 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 742 087 € | 1 253 956 € | 3 360 371 € | 2 080 493 € | 3 112 945 € |
| Net income | -561 047 € | 5 847 € | 106 223 € | 53 953 € | 125 492 € |
| EBITDA | -418 894 € | -305 168 € | 605 978 € | 58 749 € | 157 906 € |
| Net margin | -75.6% | 0.5% | 3.2% | 2.6% | 4.0% |
In 2021, CIPRES FRANCE achieves revenue of 742 k€. Revenue is declining over the period 2017-2021 (CAGR: -30.1%). Significant drop of -41% vs 2020. After deducting consumption (321 k€), gross margin stands at 421 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -419 k€, representing -56.4% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -37%, reducing margin by 32.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -561 k€ (-75.6% of revenue), which will impact equity.
742 087 €
420 762 €
-418 894 €
-546 925 €
-561 047 €
-56.4%
The debt ratio (= Financial debt / Equity x 100) stands at -626%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-625.695%
-10.021%
-58.298%
-2.61
4.7%
In 2021, the debt ratio of CIPRES FRANCE (-625.70) 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.
In 2021, the financial autonomy of CIPRES FRANCE (-10.0%) 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 2021, the repayment capacity of CIPRES FRANCE (-2.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.766
-0.577
In 2021, the liquidity ratio of CIPRES FRANCE (209.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CIPRES FRANCE (-0.6x) 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: 933 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. The gap of 731 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 664 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2021, WCR increased by +55%, requiring additional financing.
1 369 663 €
933 j
202 j
55 j
664 j
Based on 264 transactions of similar company sales (all years), the value of CIPRES FRANCE is estimated at 130 552 € (range 76 786€ - 212 163€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 CIPRES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CIPRES FRANCE in 2021 is 742 k€.
CIPRES FRANCE recorded a net loss in 2021.
The headquarters of CIPRES FRANCE is located in VENDARGUES (34740), in the department Herault.
The tax return of CIPRES FRANCE 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).
CIPRES FRANCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.