SIREN : 813294261
CPL UTOULOUSE is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in TOULOUSE (31200), this company of category ETI shows in 2019 a net income positive of 187 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 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 186 812 € | 116 642 € | 231 928 € | 165 399 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, CPL UTOULOUSE generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 165 k€ -> 187 k€.
186 812 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.012%
60.462%
55.4%
In 2019, the debt ratio of CPL UTOULOUSE (23.01) 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 UTOULOUSE (60.5%) 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 209.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.073
In 2019, the liquidity ratio of CPL UTOULOUSE (209.07) 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 UTOULOUSE is estimated at 1 444 655 € (range 842 340€ - 2 781 780€). 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 UTOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CPL UTOULOUSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CPL UTOULOUSE generated a net profit of 187 k€ in 2019.
The headquarters of CPL UTOULOUSE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of CPL UTOULOUSE 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 UTOULOUSE 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.