SIREN : 792655052
CP INSTALL is a French company founded 13 years ago, specialized in the sector Travaux d'isolation. Based in CASTELCULIER (47240), this company of category PME shows in 2025 a revenue of 3.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 882 246 € | 3 213 376 € | 4 664 047 € | 3 528 514 € | 3 657 465 € | 1 307 798 € | 1 841 539 € | 1 998 764 € | 1 777 268 € | 1 934 779 € |
| Net income | 54 276 € | 979 € | 323 285 € | 97 302 € | 234 270 € | 325 € | 55 989 € | 57 280 € | 49 152 € | 42 883 € |
| EBITDA | 116 861 € | -41 976 € | 339 280 € | 164 465 € | 337 522 € | -32 275 € | 86 096 € | 95 024 € | 49 818 € | 41 255 € |
| Net margin | 1.4% | 0.0% | 6.9% | 2.8% | 6.4% | 0.0% | 3.0% | 2.9% | 2.8% | 2.2% |
In 2025, CP INSTALL achieves revenue of 3.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2024, growth of +21% (3.2 M€ -> 3.9 M€). After deducting consumption (1.6 M€), gross margin stands at 2.3 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 882 246 €
2 255 110 €
116 861 €
65 564 €
54 276 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.065%
30.546%
2.781%
0.635
60.1%
In 2025, the debt ratio of CP INSTALL (10.06) 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 CP INSTALL (30.6%) 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 2025, the repayment capacity of CP INSTALL (0.64) 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 141.42. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
141.421
0.781
In 2025, the liquidity ratio of CP INSTALL (141.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CP INSTALL (0.8x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 920 k€ to permanently finance. Over 2016-2025, WCR increased by +142%, requiring additional financing.
920 442 €
102 j
104 j
9 j
85 j
Based on 58 transactions of similar company sales
(all years),
the value of CP INSTALL is estimated at
349 146 €
(range 231 086€ - 633 756€).
With an EBITDA of 116 861€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 INSTALL with other companies in the same sector:
The revenue of CP INSTALL in 2025 is 3.9 M€.
Yes, CP INSTALL generated a net profit of 54 k€ in 2025.
The headquarters of CP INSTALL is located in CASTELCULIER (47240), in the department Lot-et-Garonne.
The tax return of CP INSTALL 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 INSTALL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.