SIREN : 794461970
CUP INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152 044 € | 29 200 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 635 525 € | 4 309 132 € | 20 299 038 € | 4 541 512 € | 4 454 744 € | 10 318 531 € | -24 643 € | -2 907 € | -2 004 € |
| EBITDA | -54 431 € | -310 640 € | -511 232 € | -10 159 € | -12 037 € | -26 322 € | -15 733 € | -2 907 € | -2 004 € |
| Net margin | 2391.1% | 14757.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CUP INVESTISSEMENTS achieves revenue of 152 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +420.7%. Vs 2023, growth of +421% (29 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 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 -54 k€, representing -35.8% of revenue. Positive scissor effect: EBITDA margin improves by +1028.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 2391.1% of revenue. This profit can be retained or distributed to shareholders.
152 044 €
152 044 €
-54 431 €
-360 550 €
3 635 525 €
-35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2427.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.824%
86.165%
2427.543%
1.36
94.8%
In 2024, the debt ratio of CUP INVESTISSEMENTS (15.82) 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 CUP INVESTISSEMENTS (86.2%) 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 CUP INVESTISSEMENTS (1.36) 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 38930.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38930.558
-830.462
In 2024, the liquidity ratio of CUP INVESTISSEMENTS (38930.56) 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 2024, the interest coverage of CUP INVESTISSEMENTS (-830.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 414 days of revenue, i.e. 175 k€ to permanently finance.
174 740 €
0 j
57 j
0 j
414 j
Based on 62 transactions of similar company sales
in 2024,
the value of CUP INVESTISSEMENTS is estimated at
10 776 209 €
(range 3 066 130€ - 21 371 127€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CUP INVESTISSEMENTS with other companies in the same sector:
The revenue of CUP INVESTISSEMENTS in 2024 is 152 k€.
Yes, CUP INVESTISSEMENTS generated a net profit of 3.6 M€ in 2024.
The headquarters of CUP INVESTISSEMENTS is located in PARIS (75008), in the department Paris.
The tax return of CUP INVESTISSEMENTS 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).
CUP INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.