Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CPS CONFIANCE PARTAGE STRATEGIE : revenue, balance sheet and financial ratios

CPS CONFIANCE PARTAGE STRATEGIE is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2024 a net income positive of 176 k€. 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 - CPS CONFIANCE PARTAGE STRATEGIE (SIREN 851241091)
Indicator 2024 2023
Revenue N/C N/C
Net income 175 771 € 45 773 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CPS CONFIANCE PARTAGE STRATEGIE generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 46 k€ -> 176 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

175 771 €

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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 12%. 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 35%. The balance between equity and debt is satisfactory.

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

12.154%

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

35.022%

Solvency indicators evolution
CPS CONFIANCE PARTAGE STRATEGIE

Sector positioning

Debt ratio
12.15 2024
2023
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Average -20 pts over 2 years

In 2024, the debt ratio of CPS CONFIANCE PARTAGE STR... (12.15) 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
35.02% 2024
2023
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average +8 pts over 2 years

In 2024, the financial autonomy of CPS CONFIANCE PARTAGE STR... (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CPS CONFIANCE PARTAGE STRATEGIE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of CPS CONFIANCE PARTAGE STRATEGIE is estimated at 1 217 303 € (range 459 627€ - 3 047 255€). 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.

Estimated enterprise value 2024
69 tx
459k€ 1217k€ 3047k€
1 217 303 € Range: 459 627€ - 3 047 255€
NAF 5 année 2024

Valuation method used

Net Income Multiple
175 771 € × 6.9x = 1 217 303 €
Range: 459 627€ - 3 047 255€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CPS CONFIANCE PARTAGE STRATEGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CPS CONFIANCE PARTAGE STRATEGIE

What is the revenue of CPS CONFIANCE PARTAGE STRATEGIE ?

The revenue of CPS CONFIANCE PARTAGE STRATEGIE is not publicly disclosed (confidential accounts filed with INPI).

Is CPS CONFIANCE PARTAGE STRATEGIE profitable?

Yes, CPS CONFIANCE PARTAGE STRATEGIE generated a net profit of 176 k€ in 2024.

Where is the headquarters of CPS CONFIANCE PARTAGE STRATEGIE ?

The headquarters of CPS CONFIANCE PARTAGE STRATEGIE is located in PARIS (75017), in the department Paris.

Where to find the tax return of CPS CONFIANCE PARTAGE STRATEGIE ?

The tax return of CPS CONFIANCE PARTAGE STRATEGIE 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 CPS CONFIANCE PARTAGE STRATEGIE operate?

CPS CONFIANCE PARTAGE STRATEGIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.