SIREN : 432485522
CP ESPALUX is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2020 a revenue of 65 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
| Indicator | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 64 638 € | 155 783 € | 54 402 € | 127 437 € | 72 308 € | 123 212 € |
| Net income | -4 888 € | 29 627 € | -4 727 € | 7 072 € | 1 422 € | 3 302 € |
| EBITDA | -1 633 € | 35 510 € | 2 227 € | 20 483 € | -10 235 € | 9 567 € |
| Net margin | -7.6% | 19.0% | -8.7% | 5.5% | 2.0% | 2.7% |
In 2020, CP ESPALUX achieves revenue of 65 k€. Revenue is declining over the period 2014-2020 (CAGR: -10.2%). Significant drop of -59% vs 2019. After deducting consumption (25 k€), gross margin stands at 40 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -105%, reducing margin by 25.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-7.6% of revenue), which will impact equity.
64 638 €
39 855 €
-1 633 €
-4 864 €
-4 888 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 32%. The balance between equity and debt is satisfactory.
12.452%
32.271%
-7.391%
-0.746
In 2020, the debt ratio of CP ESPALUX (12.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CP ESPALUX (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CP ESPALUX (-0.75) 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 150.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.159
0.0
In 2020, the liquidity ratio of CP ESPALUX (150.16) 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.
In 2020, the interest coverage of CP ESPALUX (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 146 days of revenue, i.e. 26 k€ to permanently finance. Over 2014-2020, WCR increased by +1273%, requiring additional financing.
26 252 €
33 j
302 j
67 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 9 027€ to 15 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 ESPALUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CP ESPALUX in 2020 is 65 k€.
CP ESPALUX recorded a net loss in 2020.
The headquarters of CP ESPALUX is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
The tax return of CP ESPALUX 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 ESPALUX operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.