SIREN : 345236921
CP 24 is a French company founded 38 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 762 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 762 281 € | 706 659 € | 721 972 € | 702 585 € | 627 617 € | 704 456 € |
| Net income | 33 149 € | 29 007 € | 31 098 € | 28 590 € | 5 660 € | 3 346 € |
| EBITDA | 41 551 € | 38 723 € | 33 404 € | 41 209 € | 7 750 € | 6 542 € |
| Net margin | 4.3% | 4.1% | 4.3% | 4.1% | 0.9% | 0.5% |
In 2022, CP 24 achieves revenue of 762 k€. Revenue is growing positively over 6 years (CAGR: +1.3%). Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 762 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 42 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
762 281 €
762 281 €
41 551 €
39 084 €
33 149 €
5.5%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
73.216%
4.762%
0.0
17.8%
In 2022, the debt ratio of CP 24 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CP 24 (73.2%) 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 2022, the repayment capacity of CP 24 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.647
0.0
In 2022, the liquidity ratio of CP 24 (323.65) 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 2022, the interest coverage of CP 24 (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
83 569 €
39 j
37 j
0 j
39 j
Based on 57 transactions of similar company sales
in 2022,
the value of CP 24 is estimated at
92 332 €
(range 45 135€ - 211 161€).
With an EBITDA of 41 551€, the sector multiple of 0.8x is applied.
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 57 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 CP 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of CP 24 in 2022 is 762 k€.
Yes, CP 24 generated a net profit of 33 k€ in 2022.
The headquarters of CP 24 is located in PARIS (75011), in the department Paris.
The tax return of CP 24 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).
CP 24 operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.