SIREN : 804780682
CP2 is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in HYERES (83400), this company of category PME shows in 2024 a net income negative of -3 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 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -2 742 € | -1 465 € | 89 076 € | -891 € |
| EBITDA | -1 321 € | -1 465 € | -924 € | -891 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CP2 records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 321 €
-1 321 €
-2 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.787%
82.111%
-75.05
In 2024, the debt ratio of CP2 (21.79) 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 CP2 (82.1%) 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.
In 2024, the repayment capacity of CP2 (-75.05) 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.
-107.57
In 2024, the interest coverage of CP2 (-107.6x) 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.
Compare CP2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CP2 is not publicly disclosed (confidential accounts filed with INPI).
CP2 recorded a net loss in 2024.
The headquarters of CP2 is located in HYERES (83400), in the department Var.
The tax return of CP2 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).
CP2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.