SIREN : 509062063
CPART FRANCE is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BORDEAUX (33100), this company of category ETI shows in 2023 a revenue of 1.6 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 580 663 € | 1 698 340 € | 1 551 997 € | 1 217 449 € | 1 215 013 € | 1 062 384 € |
| Net income | 211 934 € | 223 402 € | 239 881 € | 183 141 € | 99 241 € | 65 468 € |
| EBITDA | 302 975 € | 358 114 € | 397 217 € | 331 713 € | 223 673 € | 155 104 € |
| Net margin | 13.4% | 13.2% | 15.5% | 15.0% | 8.2% | 6.2% |
In 2023, CPART FRANCE achieves revenue of 1.6 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -7% vs 2022. After deducting consumption (408 k€), gross margin stands at 1.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 303 k€, representing 19.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
1 580 663 €
1 173 148 €
302 975 €
214 155 €
211 934 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
88.092%
14.03%
0.0
29.9%
In 2023, the debt ratio of CPART FRANCE (0.00) 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 2023, the financial autonomy of CPART FRANCE (88.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CPART FRANCE (0.00) 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 788.82. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
788.824
0.834
In 2023, the liquidity ratio of CPART FRANCE (788.82) 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 2023, the interest coverage of CPART FRANCE (0.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 66 k€ to permanently finance. Over 2018-2023, WCR increased by +220%, requiring additional financing.
66 214 €
44 j
14 j
0 j
15 j
Based on 66 transactions of similar company sales
in 2023,
the value of CPART FRANCE is estimated at
1 193 846 €
(range 385 974€ - 2 108 892€).
With an EBITDA of 302 975€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 CPART FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CPART FRANCE in 2023 is 1.6 M€.
Yes, CPART FRANCE generated a net profit of 212 k€ in 2023.
The headquarters of CPART FRANCE is located in BORDEAUX (33100), in the department Gironde.
The tax return of CPART FRANCE 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).
CPART FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.