SIREN : 510016751
CPW is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in L'ABERGEMENT-CLEMENCIAT (01400), this company of category PME shows in 2017 a revenue of 12 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 12 000 € | 12 000 € |
| Net income | 13 443 € | 13 370 € | 6 001 € | -2 553 € | 1 621 € | 314 918 € | 51 097 € | 25 089 € | 20 904 € |
| EBITDA | -2 028 € | -1 783 € | -2 156 € | -2 715 € | -2 503 € | -22 832 € | -2 499 € | 11 248 € | 9 895 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 209.1% | 174.2% |
In 2025, CPW generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 13 k€.
-2 028 €
-2 029 €
13 443 €
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.008%
99.328%
0.004
In 2025, the debt ratio of CPW (0.01) 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 2025, the financial autonomy of CPW (99.3%) 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 2025, the repayment capacity of CPW (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14102.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14102.678
0.0
In 2025, the liquidity ratio of CPW (14102.68) 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 2025, the interest coverage of CPW (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: 246 days. Excellent situation: suppliers finance 246 days of the operating cycle (retail model).
0 €
0 j
246 j
0 j
Based on 170 transactions of similar company sales (all years), the value of CPW is estimated at 139 360 € (range 86 383€ - 216 750€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 CPW with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CPW in 2017 is 12 k€.
Yes, CPW generated a net profit of 13 k€ in 2025.
The headquarters of CPW is located in L'ABERGEMENT-CLEMENCIAT (01400), in the department Ain.
The tax return of CPW 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).
CPW 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.