SIREN : 481022465
CPIM HOLDING is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2023 a revenue of 3.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 876 968 € | 3 636 269 € | 3 676 509 € | 3 883 561 € | 3 948 708 € | 3 799 030 € | 4 201 224 € | 4 235 046 € |
| Net income | 89 559 € | 1 501 735 € | 188 509 € | 43 806 € | 352 684 € | 112 989 € | 489 249 € | 119 528 € |
| EBITDA | 104 297 € | 463 466 € | 372 057 € | 125 940 € | 601 455 € | 197 121 € | 724 077 € | 85 323 € |
| Net margin | 2.3% | 41.3% | 5.1% | 1.1% | 8.9% | 3.0% | 11.6% | 2.8% |
In 2023, CPIM HOLDING achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -77%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
3 876 968 €
3 876 968 €
104 297 €
172 613 €
89 559 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 167.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
139.822%
37.716%
0.632%
167.832
42.0%
In 2023, the debt ratio of CPIM HOLDING (139.82) 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 2023, the financial autonomy of CPIM HOLDING (37.7%) 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 2023, the repayment capacity of CPIM HOLDING (167.83) 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 75.63. 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 93.0x. Operating income very largely covers interest expenses: high safety margin.
75.632
93.037
In 2023, the liquidity ratio of CPIM HOLDING (75.63) 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 2023, the interest coverage of CPIM HOLDING (93.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 2 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2023, WCR increased by +122%, requiring additional financing.
21 866 €
15 j
42 j
0 j
2 j
Based on 77 transactions of similar company sales
in 2023,
the value of CPIM HOLDING is estimated at
987 071 €
(range 583 649€ - 1 528 019€).
With an EBITDA of 104 297€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 CPIM HOLDING with other companies in the same sector:
The revenue of CPIM HOLDING in 2023 is 3.9 M€.
Yes, CPIM HOLDING generated a net profit of 90 k€ in 2023.
The headquarters of CPIM HOLDING is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.
The tax return of CPIM HOLDING 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).
CPIM HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.