SIREN : 912093598
CPS CONSTRUCTION is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 488 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 |
|---|---|---|---|
| Revenue | 487 717 € | 53 446 € | 10 500 € |
| Net income | 17 516 € | 13 727 € | 274 € |
| EBITDA | 23 604 € | 19 434 € | 519 € |
| Net margin | 3.6% | 25.7% | 2.6% |
In 2024, CPS CONSTRUCTION achieves revenue of 488 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +581.5%. Vs 2023, growth of +813% (53 k€ -> 488 k€). After deducting consumption (0 €), gross margin stands at 488 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 24 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+813%), EBITDA varies by +21%, reducing margin by 31.5 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 18 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
487 717 €
487 717 €
23 604 €
23 290 €
17 516 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.718%
2.253%
3.658%
0.0
80.7%
In 2024, the debt ratio of CPS CONSTRUCTION (9.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CPS CONSTRUCTION (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CPS CONSTRUCTION (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 254.96. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
254.956
7.499
In 2024, the liquidity ratio of CPS CONSTRUCTION (254.96) 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.
In 2024, the interest coverage of CPS CONSTRUCTION (7.5x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 53 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 13 days of revenue, i.e. 18 k€ to permanently finance. Over 2022-2024, WCR increased by +1568%, requiring additional financing.
17 602 €
72 j
19 j
0 j
13 j
Based on 113 transactions of similar company sales (all years), the value of CPS CONSTRUCTION is estimated at 67 852 € (range 30 378€ - 150 714€). With an EBITDA of 23 604€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 CPS CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CPS CONSTRUCTION in 2024 is 488 k€.
Yes, CPS CONSTRUCTION generated a net profit of 18 k€ in 2024.
The headquarters of CPS CONSTRUCTION is located in PARIS (75018), in the department Paris.
The tax return of CPS CONSTRUCTION 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).
CPS CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.