SIREN : 324251099
CUPPENS is a French company founded 44 years ago, specialized in the sector Agencement de lieux de vente. Based in LOOS (59120), this company of category PME shows in 2024 a revenue of 9.1 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 100 384 € | 11 137 794 € | 10 150 132 € | 10 793 750 € | 10 342 020 € | 11 135 298 € | 10 052 846 € |
| Net income | 93 068 € | 116 071 € | 1 198 693 € | 233 311 € | 67 836 € | 189 624 € | 337 660 € |
| EBITDA | 44 049 € | 64 960 € | 38 799 € | 68 946 € | -50 368 € | 91 248 € | 263 666 € |
| Net margin | 1.0% | 1.0% | 11.8% | 2.2% | 0.7% | 1.7% | 3.4% |
In 2024, CUPPENS achieves revenue of 9.1 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -18% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 6.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
9 100 384 €
6 105 098 €
44 049 €
103 116 €
93 068 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 36%. The balance between equity and debt is satisfactory.
15.072%
36.244%
-0.081%
-40.953
15.3%
In 2024, the debt ratio of CUPPENS (15.07) 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 CUPPENS (36.2%) 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 CUPPENS (-40.95) 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 176.78. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
176.782
10.722
In 2024, the liquidity ratio of CUPPENS (176.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CUPPENS (10.7x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2017-2024, WCR increased by +23%, requiring additional financing.
3 830 716 €
112 j
104 j
23 j
152 j
Based on 51 transactions of similar company sales
in 2024,
the value of CUPPENS is estimated at
488 142 €
(range 247 779€ - 651 756€).
With an EBITDA of 44 049€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 CUPPENS with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of CUPPENS in 2024 is 9.1 M€.
Yes, CUPPENS generated a net profit of 93 k€ in 2024.
The headquarters of CUPPENS is located in LOOS (59120), in the department Nord.
The tax return of CUPPENS 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).
CUPPENS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.