COMPAGNIE DE PARTICIPATIONS ET DE SERVICES : revenue, balance sheet and financial ratios

COMPAGNIE DE PARTICIPATIONS ET DE SERVICES is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2024 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE DE PARTICIPATIONS ET DE SERVICES (SIREN 533973871)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015 2014
Revenue 49 255 € 105 955 € 190 668 € 217 573 € 25 987 € N/C N/C N/C N/C N/C
Net income -2 112 € -298 380 € -460 355 € -256 690 € -27 938 € 97 854 € 153 685 € 75 669 € 55 567 € 200 462 €
EBITDA -1 282 € -6 210 € -2 387 € 257 € -28 476 € -4 391 € -4 584 € -4 237 € -4 677 € -4 258 €
Net margin -4.3% -281.6% -241.4% -118.0% -107.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE DE PARTICIPATIONS ET DE SERVICES achieves revenue of 49 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 49 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 -1 k€, representing -2.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-4.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

49 255 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

49 255 €

EBITDA (2024) ?
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

-1 282 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 268 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 112 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.6%

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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 359%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

358.919%

Financial autonomy (2024) ?
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

20.326%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.232%

Repayment capacity (2024) ?
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

-163.22

Solvency indicators evolution
COMPAGNIE DE PARTICIPATIONS ET DE SERVICES

Sector positioning

Debt ratio
358.92 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average +7 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DE PARTICIPATIO... (358.92) 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
20.33% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average -15 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DE PARTICIPATIO... (20.3%) 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
-163.22 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of COMPAGNIE DE PARTICIPATIO... (-163.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

61.248

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-263.651

Liquidity indicators evolution
COMPAGNIE DE PARTICIPATIONS ET DE SERVICES

Sector positioning

Liquidity ratio
61.25 2024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average

In 2024, the liquidity ratio of COMPAGNIE DE PARTICIPATIO... (61.25) 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.

Interest coverage
-263.65x 2024
2022
2023
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Average

In 2024, the interest coverage of COMPAGNIE DE PARTICIPATIO... (-263.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-207 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-28 314 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

25 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

14 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-207 j

WCR and payment terms evolution
COMPAGNIE DE PARTICIPATIONS ET DE SERVICES

Positioning of COMPAGNIE DE PARTICIPATIONS ET DE SERVICES in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of COMPAGNIE DE PARTICIPATIONS ET DE SERVICES is estimated at 18 599 € (range 8 865€ - 37 564€). The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
8k€ 18k€ 37k€
18 599 € Range: 8 865€ - 37 564€
NAF 5 année 2024

Valuation method used

Revenue Multiple
49 255 € × 0.38x = 18 600 €
Range: 8 865€ - 37 565€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sièges sociaux)

Compare COMPAGNIE DE PARTICIPATIONS ET DE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about COMPAGNIE DE PARTICIPATIONS ET DE SERVICES

What is the revenue of COMPAGNIE DE PARTICIPATIONS ET DE SERVICES ?

The revenue of COMPAGNIE DE PARTICIPATIONS ET DE SERVICES in 2024 is 49 k€.

Is COMPAGNIE DE PARTICIPATIONS ET DE SERVICES profitable?

COMPAGNIE DE PARTICIPATIONS ET DE SERVICES recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE DE PARTICIPATIONS ET DE SERVICES ?

The headquarters of COMPAGNIE DE PARTICIPATIONS ET DE SERVICES is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of COMPAGNIE DE PARTICIPATIONS ET DE SERVICES ?

The tax return of COMPAGNIE DE PARTICIPATIONS ET DE SERVICES 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 COMPAGNIE DE PARTICIPATIONS ET DE SERVICES operate?

COMPAGNIE DE PARTICIPATIONS ET DE SERVICES 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.