Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CP INVESTISSEMENTS : revenue, balance sheet and financial ratios

CP INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FONTAINES-SUR-SAONE (69270), this company of category PME shows in 2018 a net income positive of 164 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

Financial history - CP INVESTISSEMENTS (SIREN 807570726)
Indicator 2018 2017
Revenue N/C N/C
Net income 164 388 € 33 610 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CP INVESTISSEMENTS generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 34 k€ -> 164 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

164 388 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.756%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.673%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.9%

Solvency indicators evolution
CP INVESTISSEMENTS

Sector positioning

Debt ratio
115.76 2018
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Average -7 pts over 2 years

In 2018, the debt ratio of CP INVESTISSEMENTS (115.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.67% 2018
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Good +8 pts over 2 years

In 2018, the financial autonomy of CP INVESTISSEMENTS (42.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1172.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1172.873

Liquidity indicators evolution
CP INVESTISSEMENTS

Sector positioning

Liquidity ratio
1172.87 2018
2017
2018
Q1: 74.11
Med: 236.58
Q3: 909.6
Excellent

In 2018, the liquidity ratio of CP INVESTISSEMENTS (1172.87) 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.

Positioning of CP INVESTISSEMENTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of CP INVESTISSEMENTS is estimated at 908 604 € (range 309 458€ - 1 733 718€). 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.

Estimated enterprise value 2018
184 transactions
309k€ 908k€ 1733k€
908 604 € Range: 309 458€ - 1 733 718€
NAF 5 année 2018

Valuation method used

Net Income Multiple
164 388 € × 5.5x = 908 605 €
Range: 309 459€ - 1 733 718€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CP INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CP INVESTISSEMENTS

What is the revenue of CP INVESTISSEMENTS ?

The revenue of CP INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is CP INVESTISSEMENTS profitable?

Yes, CP INVESTISSEMENTS generated a net profit of 164 k€ in 2018.

Where is the headquarters of CP INVESTISSEMENTS ?

The headquarters of CP INVESTISSEMENTS is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.

Where to find the tax return of CP INVESTISSEMENTS ?

The tax return of CP INVESTISSEMENTS 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).

In which sector does CP INVESTISSEMENTS operate?

CP INVESTISSEMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.