SIREN : 804264299
CPMB is a French company founded 11 years ago, specialized in the sector Activités des agences de publicité. Based in TRILPORT (77470), this company of category PME shows in 2024 a revenue of 689 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 688 814 € | 613 594 € | 830 350 € | 682 098 € | 394 348 € | 506 545 € | 560 963 € | 541 127 € | 582 524 € |
| Net income | 14 191 € | 54 623 € | 155 845 € | 157 503 € | 35 834 € | 86 447 € | 52 458 € | 43 835 € | 71 042 € |
| EBITDA | 45 860 € | 81 917 € | 216 826 € | 216 543 € | 51 551 € | 114 189 € | 65 793 € | 53 727 € | 82 402 € |
| Net margin | 2.1% | 8.9% | 18.8% | 23.1% | 9.1% | 17.1% | 9.4% | 8.1% | 12.2% |
In 2024, CPMB achieves revenue of 689 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023, growth of +12% (614 k€ -> 689 k€). After deducting consumption (0 €), gross margin stands at 689 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 46 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -44%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
688 814 €
688 814 €
45 860 €
18 798 €
14 191 €
6.7%
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
85.357%
5.988%
0.0
24.3%
In 2024, the debt ratio of CPMB (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 CPMB (85.4%) 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 2024, the repayment capacity of CPMB (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 624.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
624.077
0.0
In 2024, the liquidity ratio of CPMB (624.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CPMB (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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 83 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 75 days of revenue, i.e. 144 k€ to permanently finance. Over 2016-2024, WCR increased by +169%, requiring additional financing.
143 845 €
83 j
0 j
0 j
75 j
Based on 68 transactions of similar company sales
(all years),
the value of CPMB is estimated at
120 530 €
(range 42 205€ - 369 396€).
With an EBITDA of 45 860€, 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 CPMB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CPMB in 2024 is 689 k€.
Yes, CPMB generated a net profit of 14 k€ in 2024.
The headquarters of CPMB is located in TRILPORT (77470), in the department Seine-et-Marne.
The tax return of CPMB 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).
CPMB 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.