SIREN : 479717811
CPV ASSOCIES is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 844 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 844 320 € | 890 851 € | 697 040 € | 520 847 € | 767 940 € | 587 225 € | 976 361 € | N/C |
| Net income | 1 594 € | 101 859 € | 36 904 € | 7 471 € | 41 839 € | -73 867 € | 13 433 € | -38 697 € |
| EBITDA | 263 € | 133 733 € | 42 862 € | 2 963 € | 41 972 € | -66 163 € | 16 432 € | N/C |
| Net margin | 0.2% | 11.4% | 5.3% | 1.4% | 5.4% | -12.6% | 1.4% | N/C |
In 2024, CPV ASSOCIES achieves revenue of 844 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 844 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 263 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -100%, reducing margin by 15.0 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 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
844 320 €
844 320 €
263 €
-2 674 €
1 594 €
0.0%
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 54%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.244%
53.584%
0.338%
0.277
19.4%
In 2024, the debt ratio of CPV ASSOCIES (0.24) 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 CPV ASSOCIES (53.6%) 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 CPV ASSOCIES (0.28) 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 325.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.323
0.0
In 2024, the liquidity ratio of CPV ASSOCIES (325.32) 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 CPV ASSOCIES (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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 37 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 3 days of revenue, i.e. 7 k€ to permanently finance.
6 611 €
86 j
49 j
0 j
3 j
Based on 69 transactions of similar company sales
in 2024,
the value of CPV ASSOCIES is estimated at
169 664 €
(range 98 073€ - 190 970€).
With an EBITDA of 263€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CPV ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CPV ASSOCIES in 2024 is 844 k€.
Yes, CPV ASSOCIES generated a net profit of 2 k€ in 2024.
The headquarters of CPV ASSOCIES is located in PARIS (75016), in the department Paris.
The tax return of CPV ASSOCIES 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).
CPV ASSOCIES 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.