SIREN : 378538284
CPI PATRIMOINE is a French company founded 35 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 163 846 € | 5 136 422 € | 4 586 462 € | 4 396 284 € | N/C | N/C |
| Net income | 1 042 317 € | 2 142 893 € | 1 838 356 € | 1 460 150 € | 1 302 923 € | 1 164 101 € | 1 264 601 € | 905 309 € |
| EBITDA | N/C | N/C | 2 415 969 € | 1 964 794 € | 1 743 205 € | 1 666 410 € | N/C | N/C |
| Net margin | N/C | N/C | 29.8% | 28.4% | 28.4% | 26.5% | N/C | N/C |
In 2025, CPI PATRIMOINE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 905 k€ -> 1.0 M€.
1 042 317 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.613%
49.791%
60.6%
In 2025, the debt ratio of CPI PATRIMOINE (42.61) 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 PATRIMOINE (49.8%) 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 2022, the repayment capacity of CPI PATRIMOINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.74
In 2025, the liquidity ratio of CPI PATRIMOINE (288.74) 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 2022, the interest coverage of CPI PATRIMOINE (0.0x) 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.
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Based on 193 transactions of similar company sales (all years), the value of CPI PATRIMOINE is estimated at 2 097 839 € (range 992 318€ - 9 578 519€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of CPI PATRIMOINE in 2022 is 6.2 M€.
Yes, CPI PATRIMOINE generated a net profit of 1.0 M€ in 2025.
The headquarters of CPI PATRIMOINE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of CPI PATRIMOINE 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 PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.