SIREN : 884248071
CPF MANAGEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2021 a net income positive of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 738 156 € | 3 829 507 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, CPF MANAGEMENT generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 3.8 M€ -> 1.7 M€.
1 738 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.071%
45.977%
98.4%
In 2021, the debt ratio of CPF MANAGEMENT (13.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CPF MANAGEMENT (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.711
In 2021, the liquidity ratio of CPF MANAGEMENT (204.71) 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.
Based on 76 transactions of similar company sales
in 2021,
the value of CPF MANAGEMENT is estimated at
19 004 251 €
(range 4 526 028€ - 23 864 296€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 CPF MANAGEMENT with other companies in the same sector:
The revenue of CPF MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CPF MANAGEMENT generated a net profit of 1.7 M€ in 2021.
The headquarters of CPF MANAGEMENT is located in PARIS (75016), in the department Paris.
The tax return of CPF MANAGEMENT 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).
CPF MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.