SIREN : 805265428
CPSI is a French company founded 11 years ago, specialized in the sector Autres travaux de finition. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2015 a revenue of 210 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 | 2015 |
|---|---|
| Revenue | 210 150 € |
| Net income | 21 762 € |
| EBITDA | 25 712 € |
| Net margin | 10.4% |
In 2015, CPSI achieves revenue of 210 k€. After deducting consumption (5 k€), gross margin stands at 205 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
210 150 €
205 475 €
25 712 €
25 487 €
21 762 €
12.2%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.4% 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%
47.819%
10.443%
0.0
88.5%
In 2015, the debt ratio of CPSI (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 2015, the financial autonomy of CPSI (47.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of CPSI (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 554.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.713
0.0
In 2015, the liquidity ratio of CPSI (554.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of CPSI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 33 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 72 days of revenue, i.e. 42 k€ to permanently finance.
41 814 €
51 j
18 j
0 j
72 j
Based on 436 transactions of similar company sales (all years), the value of CPSI is estimated at 50 646 € (range 21 756€ - 104 073€). With an EBITDA of 25 712€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 436 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 CPSI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of CPSI in 2015 is 210 k€.
Yes, CPSI generated a net profit of 22 k€ in 2015.
The headquarters of CPSI is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of CPSI 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).
CPSI operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.