SIREN : 514080407
CNP ASSURANCES HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2022 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 36 500 € | 15 500 € | N/C | N/C | N/C | 110 580 € | N/C |
| Net income | 2 381 156 000 € | 1 049 375 000 € | -16 759 € | -11 865 € | -18 474 € | -24 173 € | -16 885 € | 10 032 € | -22 345 € |
| EBITDA | -23 555 000 € | -14 029 000 € | -16 759 € | -11 865 € | -4 933 € | -24 173 € | -16 885 € | 10 132 € | N/C |
| Net margin | N/C | N/C | -45.9% | -76.5% | N/C | N/C | N/C | 9.1% | N/C |
In 2024, CNP ASSURANCES HOLDING generates positive net income of 2.4 Bn€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-23 555 000 €
-23 556 000 €
2 381 156 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.303%
97.171%
0.105
In 2024, the debt ratio of CNP ASSURANCES HOLDING (2.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CNP ASSURANCES HOLDING (97.2%) 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 2024, the repayment capacity of CNP ASSURANCES HOLDING (0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2293.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2293.007
-11.484
In 2024, the liquidity ratio of CNP ASSURANCES HOLDING (2293.01) 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 2024, the interest coverage of CNP ASSURANCES HOLDING (-11.5x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of CNP ASSURANCES HOLDING is estimated at 22 639 838 918 € (range 7 773 689 246€ - 60 961 992 630€). 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 103 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 CNP ASSURANCES HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CNP ASSURANCES HOLDING in 2022 is 36 k€.
Yes, CNP ASSURANCES HOLDING generated a net profit of 2.4 Mds€ in 2024.
The headquarters of CNP ASSURANCES HOLDING is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of CNP ASSURANCES HOLDING 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).
CNP ASSURANCES HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.