SIREN : 479967986
CPH DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ALBIGNY-SUR-SAONE (69250), this company of category PME shows in 2024 a revenue of 395 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394 693 € | 375 851 € | 186 000 € | 83 750 € | 22 500 € | N/C | N/C | N/C | N/C |
| Net income | 490 493 € | 668 036 € | 449 945 € | 691 056 € | 42 950 € | 183 493 € | 67 049 € | 208 404 € | 132 112 € |
| EBITDA | 334 154 € | 220 782 € | 169 114 € | 79 711 € | 19 794 € | -2 689 € | -1 064 € | -1 010 € | -958 € |
| Net margin | 124.3% | 177.7% | 241.9% | 825.1% | 190.9% | N/C | N/C | N/C | N/C |
In 2024, CPH DEVELOPPEMENT achieves revenue of 395 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +104.7%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 395 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 334 k€, representing 84.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.9 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 490 k€, i.e. 124.3% of revenue. This profit can be retained or distributed to shareholders.
394 693 €
394 693 €
334 154 €
296 842 €
490 493 €
84.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 133.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.123%
83.981%
133.725%
0.772
95.4%
In 2024, the debt ratio of CPH DEVELOPPEMENT (17.12) 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 CPH DEVELOPPEMENT (84.0%) 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 CPH DEVELOPPEMENT (0.77) 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 2837.78. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
2837.779
6.291
In 2024, the liquidity ratio of CPH DEVELOPPEMENT (2837.78) 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 2024, the interest coverage of CPH DEVELOPPEMENT (6.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 466 days of revenue, i.e. 511 k€ to permanently finance.
510 599 €
0 j
45 j
0 j
466 j
Based on 54 transactions of similar company sales
in 2024,
the value of CPH DEVELOPPEMENT is estimated at
1 020 894 €
(range 271 482€ - 2 207 873€).
With an EBITDA of 334 154€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 CPH DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CPH DEVELOPPEMENT in 2024 is 395 k€.
Yes, CPH DEVELOPPEMENT generated a net profit of 490 k€ in 2024.
The headquarters of CPH DEVELOPPEMENT is located in ALBIGNY-SUR-SAONE (69250), in the department Rhone.
The tax return of CPH DEVELOPPEMENT 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).
CPH DEVELOPPEMENT 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.