SIREN : 823630785
C&P is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of -8 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | -7 666 € | 426 291 € | 443 721 € | 420 527 € | 363 833 € | 373 171 € |
| Net income | -476 691 € | 173 652 € | 18 552 € | 383 255 € | 210 424 € | 244 462 € | 380 000 € | 377 952 € |
| EBITDA | -23 968 € | -42 535 € | -38 868 € | 8 735 € | 8 883 € | 27 388 € | 10 233 € | 4 998 € |
| Net margin | N/C | N/C | -242.0% | 89.9% | 47.4% | 58.1% | 104.4% | 101.3% |
In 2025, C&P records a net loss of 477 k€. This deficit will reduce equity on the balance sheet.
-23 968 €
-23 965 €
-476 691 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.667%
96.258%
0.816
In 2025, the debt ratio of C&P (3.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of C&P (96.3%) 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 2025, the repayment capacity of C&P (0.82) 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 26182.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26182.291
-3342.119
In 2025, the liquidity ratio of C&P (26182.29) 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 2025, the interest coverage of C&P (-3342.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).
0 €
0 j
139 j
0 j
Compare C&P with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of C&P in 2023 is -8 k€.
C&P recorded a net loss in 2025.
The headquarters of C&P is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of C&P 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).
C&P 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.