SIREN : 900281288
CPL 76 is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in TOURVILLE-LA-RIVIERE (76410), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 2 403 947 € | 1 054 335 € |
| Net income | 221 662 € | -269 865 € |
| EBITDA | 212 525 € | -250 268 € |
| Net margin | 9.2% | -25.6% |
In 2023, CPL 76 achieves revenue of 2.4 M€. Vs 2022, growth of +128% (1.1 M€ -> 2.4 M€). After deducting consumption (1.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +32.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
2 403 947 €
1 287 137 €
212 525 €
132 261 €
221 662 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13339%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13339.288%
0.245%
10.843%
0.918
70.7%
In 2023, the debt ratio of CPL 76 (13339.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CPL 76 (0.2%) 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 CPL 76 (0.92) 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 115.63. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
115.629
5.454
In 2023, the liquidity ratio of CPL 76 (115.63) 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 CPL 76 (5.5x) 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. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 56 k€ to permanently finance.
56 228 €
15 j
42 j
15 j
8 j
Based on 55 transactions of similar company sales
in 2023,
the value of CPL 76 is estimated at
570 656 €
(range 278 824€ - 1 123 204€).
With an EBITDA of 212 525€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 55 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 CPL 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CPL 76 in 2023 is 2.4 M€.
Yes, CPL 76 generated a net profit of 222 k€ in 2023.
The headquarters of CPL 76 is located in TOURVILLE-LA-RIVIERE (76410), in the department Seine-Maritime.
The tax return of CPL 76 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).
CPL 76 operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.