SIREN : 433573177
CPR2 is a French company founded 25 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LE THOU (17290), this company of category PME shows in 2017 a net income negative of -8 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -8 121 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, CPR2 records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.744%
83.813%
In 2017, the debt ratio of CPR2 (4.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CPR2 (83.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.24. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.241
In 2017, the liquidity ratio of CPR2 (0.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CPR2 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CPR2 is not publicly disclosed (confidential accounts filed with INPI).
CPR2 recorded a net loss in 2017.
The headquarters of CPR2 is located in LE THOU (17290), in the department Charente-Maritime.
The tax return of CPR2 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).
CPR2 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.