SIREN : 851956557
CPM is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2025 a revenue of 124 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 124 362 € | 132 747 € | 152 874 € |
| Net income | 21 355 € | 30 357 € | 2 257 € |
| EBITDA | 29 620 € | 44 962 € | 8 257 € |
| Net margin | 17.2% | 22.9% | 1.5% |
In 2025, CPM achieves revenue of 124 k€. Revenue is declining over the period 2023-2025 (CAGR: -9.8%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 124 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 30 k€, representing 23.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -34%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
124 362 €
124 362 €
29 620 €
25 124 €
21 355 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.133%
4.854%
19.836%
0.0
18.4%
In 2025, the debt ratio of CPM (6.13) 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 2025, the financial autonomy of CPM (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CPM (0.00) 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 465.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.641
0.0
In 2025, the liquidity ratio of CPM (465.64) 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 2025, the interest coverage of CPM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
20 685 €
72 j
12 j
0 j
60 j
Based on 120 transactions of similar company sales (all years), the value of CPM is estimated at 52 259 € (range 24 008€ - 140 767€). With an EBITDA of 29 620€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 CPM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CPM in 2025 is 124 k€.
Yes, CPM generated a net profit of 21 k€ in 2025.
The headquarters of CPM is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of CPM 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).
CPM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.