SIREN : 797650652
CP CENTRE EST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2022 a revenue of 5.4 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 357 713 € | 4 434 106 € | 2 955 826 € | 1 688 162 € | 535 914 € | 447 621 € | 215 753 € |
| Net income | 507 708 € | 575 406 € | 341 338 € | 346 615 € | 201 807 € | 15 869 € | 6 439 € |
| EBITDA | 120 951 € | 211 684 € | 66 749 € | 156 025 € | 17 364 € | 28 183 € | 11 511 € |
| Net margin | 9.5% | 13.0% | 11.5% | 20.5% | 37.7% | 3.5% | 3.0% |
In 2022, CP CENTRE EST achieves revenue of 5.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +70.8%. Vs 2021, growth of +21% (4.4 M€ -> 5.4 M€). After deducting consumption (3.7 M€), gross margin stands at 1.7 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -43%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 508 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
5 357 713 €
1 665 944 €
120 951 €
154 430 €
507 708 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
142.413%
35.764%
11.289%
4.168
90.6%
In 2022, the debt ratio of CP CENTRE EST (142.41) 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 2022, the financial autonomy of CP CENTRE EST (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CP CENTRE EST (4.17) 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 557.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 216.0x. Operating income very largely covers interest expenses: high safety margin.
557.532
215.955
In 2022, the liquidity ratio of CP CENTRE EST (557.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CP CENTRE EST (216.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 214 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2022, WCR increased by +4008%, requiring additional financing.
3 190 250 €
62 j
25 j
122 j
214 j
Based on 70 transactions of similar company sales
in 2022,
the value of CP CENTRE EST is estimated at
1 596 495 €
(range 637 984€ - 3 000 789€).
With an EBITDA of 120 951€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 CENTRE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CP CENTRE EST in 2022 is 5.4 M€.
Yes, CP CENTRE EST generated a net profit of 508 k€ in 2022.
The headquarters of CP CENTRE EST is located in LONS-LE-SAUNIER (39000), in the department Jura.
The tax return of CP CENTRE EST 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 CENTRE EST 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.