SIREN : 532700721
CP3MT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2021 a revenue of 152 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 151 949 € | 66 920 € | N/C | N/C | 30 000 € |
| Net income | 135 721 € | -84 814 € | 13 551 € | -10 965 € | -2 441 € |
| EBITDA | 69 174 € | 3 385 € | -2 031 € | -8 671 € | -1 418 € |
| Net margin | 89.3% | -126.7% | N/C | N/C | -8.1% |
In 2021, CP3MT achieves revenue of 152 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2020, growth of +127% (67 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 45.5% of revenue. Positive scissor effect: EBITDA margin improves by +40.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 89.3% of revenue. This profit can be retained or distributed to shareholders.
151 949 €
151 949 €
69 174 €
69 634 €
135 721 €
45.5%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 89.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
208.173%
30.395%
89.32%
3.452
In 2021, the debt ratio of CP3MT (208.17) 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 2021, the financial autonomy of CP3MT (30.4%) 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 2021, the repayment capacity of CP3MT (3.45) 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 498.53. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
498.526
6.385
In 2021, the liquidity ratio of CP3MT (498.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of CP3MT (6.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 58 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2021, WCR increased by +589%, requiring additional financing.
24 654 €
129 j
110 j
0 j
58 j
Based on 98 transactions of similar company sales
in 2021,
the value of CP3MT is estimated at
332 693 €
(range 150 199€ - 691 911€).
With an EBITDA of 69 174€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CP3MT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CP3MT in 2021 is 152 k€.
Yes, CP3MT generated a net profit of 136 k€ in 2021.
The headquarters of CP3MT is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of CP3MT 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).
CP3MT 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.