SIREN : 419850102
CPI is a French company founded 27 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MESNIL-SUR-L'ESTREE (27650), this company of category ETI shows in 2025 a revenue of 111 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 681 € | N/C | N/C | N/C | N/C | N/C | N/C | 3 734 € | 71 095 € |
| Net income | 4 866 890 € | 2 212 935 € | -219 218 € | 2 165 141 € | 554 578 € | 670 928 € | -34 961 € | -26 882 226 € | 3 579 564 € |
| EBITDA | -83 125 € | -114 037 € | -124 320 € | -132 488 € | -130 089 € | -164 287 € | -137 062 € | -131 854 € | -91 098 € |
| Net margin | 4397.2% | N/C | N/C | N/C | N/C | N/C | N/C | -719931.1% | 5034.9% |
In 2025, CPI achieves revenue of 111 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. After deducting consumption (0 €), gross margin stands at 111 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 -83 k€, representing -75.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 4397.2% of revenue. This profit can be retained or distributed to shareholders.
110 681 €
110 681 €
-83 125 €
1 412 051 €
4 866 890 €
-75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2639.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.671%
55.896%
2639.551%
5.246
In 2025, the debt ratio of CPI (68.67) 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 2025, the financial autonomy of CPI (55.9%) 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 2025, the repayment capacity of CPI (5.25) 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 381.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.55
-5319.977
In 2025, the liquidity ratio of CPI (381.55) 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.
In 2025, the interest coverage of CPI (-5320.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 13249 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14771 days of revenue, i.e. 4.5 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
4 541 381 €
13309 j
60 j
0 j
14771 j
Based on 173 transactions of similar company sales (all years), the value of CPI is estimated at 6 886 341 € (range 2 416 913€ - 18 613 636€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 CPI with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CPI in 2025 is 111 k€.
Yes, CPI generated a net profit of 4.9 M€ in 2025.
The headquarters of CPI is located in MESNIL-SUR-L'ESTREE (27650), in the department Eure.
The tax return of CPI 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).
CPI operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.