SIREN : 439553983
CPI ACQUISITION FRANCE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 511 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510 668 € | 323 621 € | 255 213 € | 201 367 € | 349 301 € | 393 441 € | 503 190 € | 535 423 € | 469 586 € |
| Net income | 1 593 078 € | 1 540 693 € | 127 481 € | 190 668 € | 790 596 € | -89 649 € | 1 409 710 € | 1 488 376 € | 370 690 € |
| EBITDA | 144 464 € | -98 966 € | -46 791 € | -50 652 € | 47 550 € | -92 245 € | -7 898 € | -22 131 € | 3 988 € |
| Net margin | 312.0% | 476.1% | 50.0% | 94.7% | 226.3% | -22.8% | 280.2% | 278.0% | 78.9% |
In 2024, CPI ACQUISITION FRANCE achieves revenue of 511 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023, growth of +58% (324 k€ -> 511 k€). After deducting consumption (0 €), gross margin stands at 511 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 144 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +58.9 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 1.6 M€, i.e. 312.0% of revenue. This profit can be retained or distributed to shareholders.
510 668 €
510 668 €
144 464 €
146 253 €
1 593 078 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 763%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 311.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
763.172%
10.473%
311.708%
1.497
In 2024, the debt ratio of CPI ACQUISITION FRANCE (763.17) 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 2024, the financial autonomy of CPI ACQUISITION FRANCE (10.5%) 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 2024, the repayment capacity of CPI ACQUISITION FRANCE (1.50) 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 192.03. 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 112.0x. Operating income very largely covers interest expenses: high safety margin.
192.03
111.984
In 2024, the liquidity ratio of CPI ACQUISITION FRANCE (192.03) 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 2024, the interest coverage of CPI ACQUISITION FRANCE (112.0x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 167 days of revenue, i.e. 238 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
237 578 €
157 j
138 j
0 j
167 j
Based on 54 transactions of similar company sales
in 2024,
the value of CPI ACQUISITION FRANCE is estimated at
904 669 €
(range 411 919€ - 3 088 750€).
With an EBITDA of 144 464€, 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 CPI ACQUISITION FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CPI ACQUISITION FRANCE in 2024 is 511 k€.
Yes, CPI ACQUISITION FRANCE generated a net profit of 1.6 M€ in 2024.
The headquarters of CPI ACQUISITION FRANCE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of CPI ACQUISITION 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).
CPI ACQUISITION FRANCE 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.