SIREN : 799328620
CP GESTION is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CORBAS (69960), this company of category ETI shows in 2024 a revenue of 865 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 865 469 € | 799 781 € | 775 088 € | 725 390 € | 663 177 € | 600 588 € | 592 482 € | 525 628 € | 536 447 € |
| Net income | 24 163 € | 21 503 € | 15 199 € | 14 237 € | 8 516 € | 6 493 € | 6 652 € | 23 008 € | 13 123 € |
| EBITDA | 29 598 € | 16 481 € | -5 050 € | 17 037 € | 2 076 € | 2 235 € | -918 € | 8 107 € | 15 007 € |
| Net margin | 2.8% | 2.7% | 2.0% | 2.0% | 1.3% | 1.1% | 1.1% | 4.4% | 2.4% |
In 2024, CP GESTION achieves revenue of 865 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 865 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 30 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
865 469 €
865 469 €
29 598 €
31 383 €
24 163 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
168.224%
16.156%
2.585%
3.614
87.4%
In 2024, the debt ratio of CP GESTION (168.22) 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 2024, the financial autonomy of CP GESTION (16.2%) 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 2024, the repayment capacity of CP GESTION (3.61) 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 172.30. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
172.299
0.96
In 2024, the liquidity ratio of CP GESTION (172.30) 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 2024, the interest coverage of CP GESTION (1.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 98 k€ to permanently finance.
98 205 €
82 j
81 j
0 j
41 j
Based on 173 transactions of similar company sales (all years), the value of CP GESTION is estimated at 167 695 € (range 61 697€ - 369 957€). With an EBITDA of 29 598€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CP GESTION in 2024 is 865 k€.
Yes, CP GESTION generated a net profit of 24 k€ in 2024.
The headquarters of CP GESTION is located in CORBAS (69960), in the department Rhone.
The tax return of CP GESTION 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 GESTION operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.