SIREN : 315666958
CPM FRANCE is a French company founded 47 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 55.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 245 430 € | 50 336 983 € | 60 776 852 € | 60 642 014 € | 54 175 236 € | 71 074 827 € | 67 830 184 € | 69 680 748 € | 68 580 170 € |
| Net income | 1 215 423 € | 408 928 € | 1 576 880 € | 2 793 179 € | -463 759 € | 1 883 896 € | 1 290 100 € | 3 031 483 € | 2 975 563 € |
| EBITDA | 787 766 € | 845 100 € | 1 156 122 € | 4 476 945 € | 605 609 € | 2 897 473 € | 1 448 004 € | 3 093 859 € | 3 404 523 € |
| Net margin | 2.2% | 0.8% | 2.6% | 4.6% | -0.9% | 2.7% | 1.9% | 4.4% | 4.3% |
In 2024, CPM FRANCE achieves revenue of 55.2 M€. Activity remains stable over the period (CAGR: -2.7%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 55.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 788 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
55 245 430 €
55 245 430 €
787 766 €
1 179 134 €
1 215 423 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.155%
43.967%
2.312%
0.608
9.5%
In 2024, the debt ratio of CPM FRANCE (4.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CPM FRANCE (44.0%) 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.
In 2024, the repayment capacity of CPM FRANCE (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
173.043
4.895
In 2024, the liquidity ratio of CPM FRANCE (173.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CPM FRANCE (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 50 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 64 days of revenue, i.e. 9.8 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
9 750 266 €
102 j
52 j
0 j
64 j
Based on 68 transactions of similar company sales
(all years),
the value of CPM FRANCE is estimated at
5 559 849 €
(range 2 208 406€ - 13 451 279€).
With an EBITDA of 787 766€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CPM FRANCE in 2024 is 55.2 M€.
Yes, CPM FRANCE generated a net profit of 1.2 M€ in 2024.
The headquarters of CPM FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CPM FRANCE 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 FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.