SIREN : 811081777
CP SAINT PIERRE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in POISY (74330), this company of category PME shows in 2024 a revenue of 916 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 915 986 € | 997 348 € | 891 310 € | 539 954 € | 726 878 € | 1 395 969 € | 1 400 605 € |
| Net income | -236 568 € | -165 307 € | -100 942 € | -180 327 € | -149 873 € | 33 187 € | 59 911 € |
| EBITDA | -32 705 € | 63 641 € | 75 217 € | -17 123 € | -2 576 € | 250 285 € | 294 801 € |
| Net margin | -25.8% | -16.6% | -11.3% | -33.4% | -20.6% | 2.4% | 4.3% |
In 2024, CP SAINT PIERRE achieves revenue of 916 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Slight decline of -8% vs 2023. After deducting consumption (245 k€), gross margin stands at 671 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -151%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -237 k€ (-25.8% of revenue), which will impact equity.
915 986 €
671 456 €
-32 705 €
-180 554 €
-236 568 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -52%. 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 -179%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-51.633%
-178.945%
-9.471%
-4.151
12.3%
In 2024, the debt ratio of CP SAINT PIERRE (-51.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CP SAINT PIERRE (-178.9%) 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 SAINT PIERRE (-4.15) 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 15.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.413
-8.026
In 2024, the liquidity ratio of CP SAINT PIERRE (15.41) 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 SAINT PIERRE (-8.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-95 days): operations structurally generate cash. Notable WCR improvement over the period (-282%), freeing up cash.
-242 901 €
19 j
220 j
4 j
-95 j
Based on 698 transactions of similar company sales in 2024, the value of CP SAINT PIERRE is estimated at 521 959 € (range 303 215€ - 768 537€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SAINT PIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CP SAINT PIERRE in 2024 is 916 k€.
CP SAINT PIERRE recorded a net loss in 2024.
The headquarters of CP SAINT PIERRE is located in POISY (74330), in the department Haute-Savoie.
The tax return of CP SAINT PIERRE 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 SAINT PIERRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.