SIREN : 832151732
CPL REIMS is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CORMONTREUIL (51350), this company of category ETI shows in 2019 a net income positive of 147 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 146 925 € | 120 269 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, CPL REIMS generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 120 k€ -> 147 k€.
146 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
107.363%
35.624%
70.7%
In 2019, the debt ratio of CPL REIMS (107.36) 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 2019, the financial autonomy of CPL REIMS (35.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.678
In 2019, the liquidity ratio of CPL REIMS (142.68) 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.
Based on 114 transactions of similar company sales (all years), the value of CPL REIMS is estimated at 1 136 201 € (range 662 488€ - 2 187 830€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CPL REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CPL REIMS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CPL REIMS generated a net profit of 147 k€ in 2019.
The headquarters of CPL REIMS is located in CORMONTREUIL (51350), in the department Marne.
The tax return of CPL REIMS 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 REIMS 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.