SIREN : 391161411
CPS SERVICES is a French company founded 33 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CIVENS (42110), this company of category PME shows in 2024 a revenue of 951 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 951 323 € | 1 002 938 € | 939 933 € | 859 386 € | 915 709 € | 903 562 € | 886 325 € | 809 355 € | 753 892 € |
| Net income | 378 066 € | 412 942 € | 365 497 € | 346 633 € | 347 819 € | 370 264 € | 342 882 € | 279 514 € | 274 355 € |
| EBITDA | 769 544 € | 816 404 € | 734 582 € | 600 583 € | 673 109 € | 734 672 € | 727 005 € | 632 784 € | 611 089 € |
| Net margin | 39.7% | 41.2% | 38.9% | 40.3% | 38.0% | 41.0% | 38.7% | 34.5% | 36.4% |
In 2024, CPS SERVICES achieves revenue of 951 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 951 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 770 k€, representing 80.9% 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 378 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
951 323 €
951 323 €
769 544 €
490 782 €
378 066 €
80.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.763%
81.988%
72.197%
1.25
55.2%
In 2024, the debt ratio of CPS SERVICES (19.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CPS SERVICES (82.0%) 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 CPS SERVICES (1.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4036.36. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
4036.361
0.031
In 2024, the liquidity ratio of CPS SERVICES (4036.36) 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 SERVICES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 16 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2024, WCR increased by +1126%, requiring additional financing.
42 020 €
0 j
1 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 371 031€ to 6 213 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CPS SERVICES in 2024 is 951 k€.
Yes, CPS SERVICES generated a net profit of 378 k€ in 2024.
The headquarters of CPS SERVICES is located in CIVENS (42110), in the department Loire.
The tax return of CPS SERVICES 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 SERVICES 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.