SIREN : 399392141
CPR ASSET MANAGEMENT is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 360.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360 681 000 € | 364 396 000 € | 385 269 000 € | 369 519 000 € | 253 608 000 € | 195 468 000 € | 175 520 000 € | 143 851 000 € | 130 323 000 € |
| Net income | 113 440 000 € | 110 732 000 € | 114 998 000 € | 120 266 000 € | 89 061 000 € | 56 163 000 € | 50 252 000 € | 40 095 000 € | 34 552 000 € |
| EBITDA | 144 726 000 € | 143 369 000 € | 155 096 000 € | 170 522 000 € | 127 557 000 € | 83 607 000 € | 78 696 000 € | 64 043 000 € | 54 402 000 € |
| Net margin | 31.5% | 30.4% | 29.8% | 32.5% | 35.1% | 28.7% | 28.6% | 27.9% | 26.5% |
In 2024, CPR ASSET MANAGEMENT achieves revenue of 360.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 360.7 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 144.7 M€, representing 40.1% of 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 113.4 M€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
360 681 000 €
360 681 000 €
144 726 000 €
145 530 000 €
113 440 000 €
40.1%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
54.982%
31.406%
0.0
6.8%
In 2024, the debt ratio of CPR ASSET MANAGEMENT (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 CPR ASSET MANAGEMENT (55.0%) 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 CPR ASSET MANAGEMENT (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 80.00. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
79.998
0.218
In 2024, the liquidity ratio of CPR ASSET MANAGEMENT (80.00) 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 CPR ASSET MANAGEMENT (0.2x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 83.1 M€ to permanently finance. Over 2016-2024, WCR increased by +602%, requiring additional financing.
83 115 330 €
79 j
166 j
0 j
83 j
Based on 62 transactions of similar company sales
in 2024,
the value of CPR ASSET MANAGEMENT is estimated at
547 810 407 €
(range 172 635 070€ - 1 205 489 384€).
With an EBITDA of 144 726 000€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 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 CPR ASSET MANAGEMENT with other companies in the same sector:
The revenue of CPR ASSET MANAGEMENT in 2024 is 360.7 M€.
Yes, CPR ASSET MANAGEMENT generated a net profit of 113.4 M€ in 2024.
The headquarters of CPR ASSET MANAGEMENT is located in PARIS (75015), in the department Paris.
The tax return of CPR ASSET MANAGEMENT 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).
CPR ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.