SIREN : 420486052
CPI AUDIT is a French company founded 27 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MAXEVILLE (54320), this company of category PME shows in 2022 a revenue of 816€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 816 € | 986 € | 2 120 € | 12 840 € | 24 350 € | 19 770 € | 25 515 € |
| Net income | -705 € | 93 646 € | 16 224 € | 109 019 € | 59 042 € | 24 274 € | 41 573 € |
| EBITDA | -75 566 € | -35 935 € | -49 859 € | -17 143 € | -649 € | -36 972 € | -25 179 € |
| Net margin | -86.4% | 9497.6% | 765.3% | 849.1% | 242.5% | 122.8% | 162.9% |
In 2022, CPI AUDIT achieves revenue of 816 €. Revenue is declining over the period 2016-2022 (CAGR: -43.7%). Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 816 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -9260.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -110%, reducing margin by 5616.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -705 € (-86.4% of revenue), which will impact equity.
816 €
816 €
-75 566 €
-75 566 €
-705 €
-9260.5%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8992.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.155%
99.845%
8992.525%
0.046
In 2022, the debt ratio of CPI AUDIT (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CPI AUDIT (99.8%) 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 2022, the repayment capacity of CPI AUDIT (0.05) 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.
-98.695
In 2021, the liquidity ratio of CPI AUDIT (18212.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CPI AUDIT (-98.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 5323 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2022, WCR increased by +202%, requiring additional financing.
12 066 €
0 j
0 j
0 j
5323 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 91€ to 1 441€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AUDIT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CPI AUDIT in 2022 is 816€.
CPI AUDIT recorded a net loss in 2022.
The headquarters of CPI AUDIT is located in MAXEVILLE (54320), in the department Meurthe-et-Moselle.
The tax return of CPI AUDIT 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 AUDIT 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.