SIREN : 501102560
CPL-CONSEILS is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 121 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 121 059 € | 121 200 € | 120 450 € | 590 000 € | 587 400 € | 147 064 € |
| Net income | -3 610 € | -10 127 € | -18 420 € | 250 321 € | 241 715 € | 10 584 € |
| EBITDA | -8 411 € | 9 452 € | 749 € | 338 063 € | 360 858 € | 19 034 € |
| Net margin | -3.0% | -8.4% | -15.3% | 42.4% | 41.1% | 7.2% |
In 2022, CPL-CONSEILS achieves revenue of 121 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -0% vs 2021. After deducting consumption (-108 €), gross margin stands at 121 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -189%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-3.0% of revenue), which will impact equity.
121 059 €
121 167 €
-8 411 €
-26 732 €
-3 610 €
-6.9%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.072%
98.524%
-9.031%
-0.038
63.6%
In 2022, the debt ratio of CPL-CONSEILS (0.07) 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 CPL-CONSEILS (98.5%) 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 CPL-CONSEILS (-0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5329.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5329.409
-438.034
In 2022, the liquidity ratio of CPL-CONSEILS (5329.41) 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 CPL-CONSEILS (-438.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 34 k€ to permanently finance. Over 2017-2022, WCR increased by +196%, requiring additional financing.
34 196 €
29 j
10 j
23 j
102 j
Based on 68 transactions of similar company sales
(all years),
the value of CPL-CONSEILS is estimated at
27 173 €
(range 11 261€ - 46 253€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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-CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CPL-CONSEILS in 2022 is 121 k€.
CPL-CONSEILS recorded a net loss in 2022.
The headquarters of CPL-CONSEILS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CPL-CONSEILS 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-CONSEILS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.