SIREN : 431726090
CJP is a French company founded 25 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2025 a revenue of 12.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 568 734 € | 10 455 776 € | N/C | 4 988 041 € | 3 796 898 € | 4 853 537 € | 4 725 573 € | 4 753 620 € | 4 395 014 € | 4 526 940 € |
| Net income | 262 323 € | 160 960 € | 104 093 € | 46 170 € | 13 520 € | 46 832 € | 55 135 € | 37 047 € | 57 358 € | 64 207 € |
| EBITDA | 265 120 € | 253 727 € | N/C | 40 322 € | -21 532 € | 67 545 € | 79 583 € | 38 190 € | 38 535 € | 51 155 € |
| Net margin | 2.1% | 1.5% | N/C | 0.9% | 0.4% | 1.0% | 1.2% | 0.8% | 1.3% | 1.4% |
In 2025, CJP achieves revenue of 12.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2024, growth of +20% (10.5 M€ -> 12.6 M€). After deducting consumption (9.6 M€), gross margin stands at 3.0 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
12 568 734 €
2 961 692 €
265 120 €
277 540 €
262 323 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.614%
18.235%
1.937%
0.67
14.2%
In 2025, the debt ratio of CJP (13.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CJP (18.2%) 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 2025, the repayment capacity of CJP (0.67) 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 126.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.235
0.0
In 2025, the liquidity ratio of CJP (126.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CJP (0.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +103%, requiring additional financing.
1 647 258 €
53 j
115 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 775 372€ to 2 594 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CJP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CJP in 2025 is 12.6 M€.
Yes, CJP generated a net profit of 262 k€ in 2025.
The headquarters of CJP is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of CJP 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).
CJP operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.