Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2016-09-01 (9 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: ELANCOURT (78990), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CPL ELANCOURT : revenue, balance sheet and financial ratios
CPL ELANCOURT is a French company
founded 9 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in ELANCOURT (78990),
this company of category ETI
shows in 2019 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CPL ELANCOURT (SIREN 822080941)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
81 633 €
112 690 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, CPL ELANCOURT generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 113 k€ -> 82 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 633 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.425%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.428%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
172.728
95.425
Financial autonomy
24.774
35.428
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
95.422019
2018
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Average-8 pts over 2 years
In 2019, the debt ratio of CPL ELANCOURT (95.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.43%2019
2018
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Good+9 pts over 2 years
In 2019, the financial autonomy of CPL ELANCOURT (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
229.949
Liquidity indicators evolution CPL ELANCOURT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
190.571
229.949
Interest coverage
None
None
Sector positioning
Liquidity ratio
229.952019
2018
2019
Q1: 64.19
Med: 138.0
Q3: 272.05
Good+6 pts over 2 years
In 2019, the liquidity ratio of CPL ELANCOURT (229.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CPL ELANCOURT in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of CPL ELANCOURT is estimated at
631 284 €
(range 368 085€ - 1 215 580€).
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.
Estimated enterprise value2019
114 transactions
368k€631k€1215k€
631 284 €Range: 368 085€ - 1 215 580€
NAF 5 all-time
Valuation method used
Net Income Multiple
81 633 €
×
7.7x
=631 285 €
Range: 368 086€ - 1 215 581€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare CPL ELANCOURT with other companies in the same sector:
The revenue of CPL ELANCOURT is not publicly disclosed (confidential accounts filed with INPI).
Is CPL ELANCOURT profitable?
Yes, CPL ELANCOURT generated a net profit of 82 k€ in 2019.
Where is the headquarters of CPL ELANCOURT ?
The headquarters of CPL ELANCOURT is located in ELANCOURT (78990), in the department Yvelines.
Where to find the tax return of CPL ELANCOURT ?
The tax return of CPL ELANCOURT 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).
In which sector does CPL ELANCOURT operate?
CPL ELANCOURT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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