Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CNP ASSUR CAPI : revenue, balance sheet and financial ratios

CNP ASSUR CAPI is a French company founded 34 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75013), this company of category PME shows in 2020 a net income positive of 3.3 M€. 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

Financial history - CNP ASSUR CAPI (SIREN 385011739)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 3 288 412 € 2 716 992 € 2 398 853 € 2 610 924 €
EBITDA 3 443 276 € N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, CNP ASSUR CAPI generates positive net income of 3.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 2.6 M€ -> 3.3 M€.

EBITDA (2020) ?
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

3 443 276 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 288 412 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 288 412 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1373.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.407%

Financial autonomy (2020) ?
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

16.337%

Repayment capacity (2020) ?
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

12.336

Solvency indicators evolution
CNP ASSUR CAPI

Sector positioning

Debt ratio
22.41 2020
2018
2019
2020
Q1: 0.01
Med: 9.23
Q3: 68.57
Average +31 pts over 3 years

In 2020, the debt ratio of CNP ASSUR CAPI (22.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.34% 2020
2018
2019
2020
Q1: 20.96%
Med: 61.22%
Q3: 89.92%
Average

In 2020, the financial autonomy of CNP ASSUR CAPI (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.34 years 2020
2019
2020
Q1: -0.15 years
Med: 0.0 years
Q3: 2.44 years
Average +50 pts over 2 years

In 2020, the repayment capacity of CNP ASSUR CAPI (12.34) 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.

Positioning of CNP ASSUR CAPI in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of CNP ASSUR CAPI is estimated at 10 348 162 € (range 3 772 122€ - 20 128 301€). With an EBITDA of 3 443 276€, the sector multiple of 2.9x is applied. 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 value 2020
109 transactions
3772k€ 10348k€ 20128k€
10 348 162 € Range: 3 772 122€ - 20 128 301€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
3 443 276 € × 2.9x
Estimation 10 085 840 €
3 952 988€ - 16 864 165€
Net Income Multiple 20%
3 288 412 € × 3.3x
Estimation 11 003 970 €
3 319 960€ - 28 288 642€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare CNP ASSUR CAPI with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about CNP ASSUR CAPI

What is the revenue of CNP ASSUR CAPI ?

The revenue of CNP ASSUR CAPI is not publicly disclosed (confidential accounts filed with INPI).

Is CNP ASSUR CAPI profitable?

Yes, CNP ASSUR CAPI generated a net profit of 3.3 M€ in 2020.

Where is the headquarters of CNP ASSUR CAPI ?

The headquarters of CNP ASSUR CAPI is located in PARIS (75013), in the department Paris.

Where to find the tax return of CNP ASSUR CAPI ?

The tax return of CNP ASSUR CAPI 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 CNP ASSUR CAPI operate?

CNP ASSUR CAPI operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.