SIREN : 792696494
CP2D is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in FIRMINY (42700), this company of category PME shows in 2025 a revenue of 1.3 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 | 1 300 740 € | 1 592 464 € | 1 505 661 € | 1 375 101 € | 1 505 223 € | N/C | 1 337 758 € | 1 274 586 € | 1 242 678 € | N/C |
| Net income | -166 210 € | 2 353 € | 12 348 € | -99 443 € | 56 381 € | 40 687 € | 33 091 € | 490 € | -41 179 € | -122 774 € |
| EBITDA | -131 354 € | 42 649 € | 45 122 € | -65 072 € | 98 737 € | N/C | 96 358 € | 65 430 € | 19 452 € | N/C |
| Net margin | -12.8% | 0.1% | 0.8% | -7.2% | 3.7% | N/C | 2.5% | 0.0% | -3.3% | N/C |
In 2025, CP2D achieves revenue of 1.3 M€. Revenue is growing positively over 10 years (CAGR: +0.6%). Significant drop of -18% vs 2024. After deducting consumption (656 k€), gross margin stands at 645 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -131 k€, representing -10.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -408%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -166 k€ (-12.8% of revenue), which will impact equity.
1 300 740 €
644 888 €
-131 354 €
-171 593 €
-166 210 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.9%
-84.554%
-13.095%
-0.42
14.4%
In 2025, the debt ratio of CP2D (-20.90) 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 2025, the financial autonomy of CP2D (-84.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CP2D (-0.42) 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 63.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.926
-0.298
In 2025, the liquidity ratio of CP2D (63.93) 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 CP2D (-0.3x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 39 k€ to permanently finance.
38 632 €
22 j
118 j
27 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 148 216€ to 411 057€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CP2D with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CP2D in 2025 is 1.3 M€.
CP2D recorded a net loss in 2025.
The headquarters of CP2D is located in FIRMINY (42700), in the department Loire.
The tax return of CP2D 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).
CP2D operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.