SIREN : 509735502
CPLL is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 989 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 988 800 € | 1 105 667 € | 1 056 000 € | N/C | 922 751 € |
| Net income | 3 836 817 € | 2 455 894 € | -2 925 198 € | -123 272 € | 1 715 650 € | 809 432 € | 446 595 € |
| EBITDA | N/C | N/C | 221 965 € | -123 272 € | -31 507 € | N/C | -78 649 € |
| Net margin | N/C | N/C | -295.8% | -11.1% | 162.5% | N/C | 48.4% |
In 2024, CPLL generates positive net income of 3.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 447 k€ -> 3.8 M€.
3 836 817 €
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
87.876%
In 2024, the debt ratio of CPLL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CPLL (87.9%) 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 CPLL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 636.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
636.034
In 2024, the liquidity ratio of CPLL (636.03) 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.
In 2022, the interest coverage of CPLL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of CPLL is estimated at
28 358 897 €
(range 8 051 828€ - 56 181 999€).
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 62 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 CPLL with other companies in the same sector:
The revenue of CPLL in 2022 is 989 k€.
Yes, CPLL generated a net profit of 3.8 M€ in 2024.
The headquarters of CPLL is located in PARIS (75008), in the department Paris.
The tax return of CPLL 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).
CPLL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.