SIREN : 445292980
CIRPA CONSTRUCTION is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 384 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 384 421 € | 825 755 € | 1 658 879 € | 1 765 794 € | 1 933 674 € | 552 521 € | 525 092 € | 458 848 € | 498 306 € |
| Net income | 340 497 € | 2 681 317 € | 2 144 342 € | 1 495 080 € | 1 422 098 € | 225 530 € | 277 090 € | 100 570 € | 167 547 € |
| EBITDA | -159 431 € | 167 574 € | 1 021 959 € | 1 149 848 € | 1 332 948 € | 41 422 € | 46 746 € | 25 507 € | 43 172 € |
| Net margin | 88.6% | 324.7% | 129.3% | 84.7% | 73.5% | 40.8% | 52.8% | 21.9% | 33.6% |
In 2025, CIRPA CONSTRUCTION achieves revenue of 384 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -53% vs 2024. After deducting consumption (0 €), gross margin stands at 384 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 -159 k€, representing -41.5% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -195%, reducing margin by 61.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 88.6% of revenue. This profit can be retained or distributed to shareholders.
384 421 €
384 421 €
-159 431 €
-162 554 €
340 497 €
-41.4%
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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.044%
98.686%
71.925%
0.011
10.0%
In 2025, the debt ratio of CIRPA CONSTRUCTION (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CIRPA CONSTRUCTION (98.7%) 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.
In 2025, the repayment capacity of CIRPA CONSTRUCTION (0.01) 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 7467.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7467.152
-2.168
In 2025, the liquidity ratio of CIRPA CONSTRUCTION (7467.15) 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 2025, the interest coverage of CIRPA CONSTRUCTION (-2.2x) 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: 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 112 days of revenue, i.e. 120 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
119 582 €
0 j
54 j
0 j
112 j
Based on 80 transactions of similar company sales
(all years),
the value of CIRPA CONSTRUCTION is estimated at
384 391 €
(range 122 565€ - 1 038 773€).
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CIRPA CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CIRPA CONSTRUCTION in 2025 is 384 k€.
Yes, CIRPA CONSTRUCTION generated a net profit of 340 k€ in 2025.
The headquarters of CIRPA CONSTRUCTION is located in PARIS (75008), in the department Paris.
The tax return of CIRPA CONSTRUCTION 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).
CIRPA CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.