SIREN : 537516635
CPK is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MARGIVAL (02880), this company of category PME shows in 2018 a net income negative of -107 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -107 363 € | -10 450 € | 21 037 € |
| EBITDA | -4 456 € | -3 916 € | -1 509 € |
| Net margin | N/C | N/C | N/C |
In 2018, CPK records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.
-4 456 €
-4 730 €
-107 363 €
The debt ratio (= Financial debt / Equity x 100) stands at -224%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-224.104%
-80.577%
-1.562
In 2018, the debt ratio of CPK (-224.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of CPK (-80.6%) 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 2018, the repayment capacity of CPK (-1.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-2303.276
In 2017, the liquidity ratio of CPK (314.74) 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 2018, the interest coverage of CPK (-2303.3x) 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.
Compare CPK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CPK is not publicly disclosed (confidential accounts filed with INPI).
CPK recorded a net loss in 2018.
The headquarters of CPK is located in MARGIVAL (02880), in the department Aisne.
The tax return of CPK 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).
CPK 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.