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CPP LE MANS DISTRIBUTION : revenue, balance sheet and financial ratios

CPP LE MANS DISTRIBUTION is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LAIGNE-EN-BELIN (72220), this company of category PME shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CPP LE MANS DISTRIBUTION (SIREN 489222356)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 611 602 € N/C N/C N/C N/C N/C N/C
Net income 399 762 € 42 890 € -820 € 19 338 € -8 224 € 22 861 € 14 074 € 22 167 €
EBITDA N/C 71 652 € N/C N/C N/C N/C N/C N/C
Net margin N/C 1.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CPP LE MANS DISTRIBUTION generates positive net income of 400 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 22 k€ -> 400 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

399 762 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.735%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.563%

Solvency indicators evolution
CPP LE MANS DISTRIBUTION

Sector positioning

Debt ratio
6.74 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of CPP LE MANS DISTRIBUTION (6.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.56% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +26 pts over 3 years

In 2024, the financial autonomy of CPP LE MANS DISTRIBUTION (71.6%) 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.

Repayment capacity
0.85 years 2023
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average

In 2023, the repayment capacity of CPP LE MANS DISTRIBUTION (0.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 420.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

420.567

Liquidity indicators evolution
CPP LE MANS DISTRIBUTION

Sector positioning

Liquidity ratio
420.57 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good +28 pts over 3 years

In 2024, the liquidity ratio of CPP LE MANS DISTRIBUTION (420.57) 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.

Interest coverage
1.69x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Good

In 2023, the interest coverage of CPP LE MANS DISTRIBUTION (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CPP LE MANS DISTRIBUTION

Positioning of CPP LE MANS DISTRIBUTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of CPP LE MANS DISTRIBUTION is estimated at 2 724 110 € (range 819 053€ - 4 942 429€). 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.

Estimated enterprise value 2024
169 transactions
819k€ 2724k€ 4942k€
2 724 110 € Range: 819 053€ - 4 942 429€
NAF 5 année 2024

Valuation method used

Net Income Multiple
399 762 € × 6.8x = 2 724 111 €
Range: 819 054€ - 4 942 429€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CPP LE MANS DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CPP LE MANS DISTRIBUTION

What is the revenue of CPP LE MANS DISTRIBUTION ?

The revenue of CPP LE MANS DISTRIBUTION in 2023 is 2.6 M€.

Is CPP LE MANS DISTRIBUTION profitable?

Yes, CPP LE MANS DISTRIBUTION generated a net profit of 400 k€ in 2024.

Where is the headquarters of CPP LE MANS DISTRIBUTION ?

The headquarters of CPP LE MANS DISTRIBUTION is located in LAIGNE-EN-BELIN (72220), in the department Sarthe.

Where to find the tax return of CPP LE MANS DISTRIBUTION ?

The tax return of CPP LE MANS DISTRIBUTION 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).

In which sector does CPP LE MANS DISTRIBUTION operate?

CPP LE MANS DISTRIBUTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.