SIREN : 439914011
CP CAPITAL is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59000), this company of category PME shows in 2022 a revenue of 9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 871 € | 202 500 € | 240 000 € | 240 000 € | 240 000 € | 240 000 € | 200 000 € |
| Net income | -81 504 € | -182 742 € | 141 579 € | 2 490 329 € | 44 507 € | 236 275 € | 46 631 € | 54 260 € | 202 132 € | 183 404 € |
| EBITDA | -80 076 € | -156 986 € | -107 920 € | -376 988 € | 13 726 € | 50 297 € | 68 049 € | 66 500 € | 63 500 € | 44 277 € |
| Net margin | N/C | N/C | N/C | 28072.7% | 22.0% | 98.4% | 19.4% | 22.6% | 84.2% | 91.7% |
In 2025, CP CAPITAL records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-80 076 €
-105 250 €
-81 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.203%
81.656%
-6.336
97.5%
In 2025, the debt ratio of CP CAPITAL (11.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CP CAPITAL (81.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CP CAPITAL (-6.34) 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 7376.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7376.291
-31.625
In 2025, the liquidity ratio of CP CAPITAL (7376.29) 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 CP CAPITAL (-31.6x) 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) 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: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model).
0 €
0 j
87 j
0 j
Compare CP CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CP CAPITAL in 2022 is 9 k€.
CP CAPITAL recorded a net loss in 2025.
The headquarters of CP CAPITAL is located in LILLE (59000), in the department Nord.
The tax return of CP CAPITAL 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 CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.