Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CWP CONSULTING & COMMUNICATION : revenue, balance sheet and financial ratios

CWP CONSULTING & COMMUNICATION is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), this company of category PME shows in 2016 a net income positive of 41 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

Financial history - CWP CONSULTING & COMMUNICATION (SIREN 811686856)
Indicator 2016
Revenue N/C
Net income 40 784 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CWP CONSULTING & COMMUNICATION generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 784 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.655%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.62%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.2%

Solvency indicators evolution
CWP CONSULTING & COMMUNICATION

Sector positioning

Debt ratio
29.66 2016
2016
Q1: 0.0
Med: 2.47
Q3: 32.34
Average

In 2016, the debt ratio of CWP CONSULTING & COMMUNIC... (29.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.62% 2016
2016
Q1: 2.66%
Med: 28.98%
Q3: 58.57%
Good

In 2016, the financial autonomy of CWP CONSULTING & COMMUNIC... (56.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

357.811

Liquidity indicators evolution
CWP CONSULTING & COMMUNICATION

Sector positioning

Liquidity ratio
357.81 2016
2016
Q1: 127.62
Med: 208.87
Q3: 378.95
Good

In 2016, the liquidity ratio of CWP CONSULTING & COMMUNIC... (357.81) 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.

Positioning of CWP CONSULTING & COMMUNICATION in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 24 834€ to 181 455€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
24k€ 116k€ 181k€
116 703 € Range: 24 834€ - 181 455€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare CWP CONSULTING & COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about CWP CONSULTING & COMMUNICATION

What is the revenue of CWP CONSULTING & COMMUNICATION ?

The revenue of CWP CONSULTING & COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is CWP CONSULTING & COMMUNICATION profitable?

Yes, CWP CONSULTING & COMMUNICATION generated a net profit of 41 k€ in 2016.

Where is the headquarters of CWP CONSULTING & COMMUNICATION ?

The headquarters of CWP CONSULTING & COMMUNICATION is located in PARIS (75017), in the department Paris.

Where to find the tax return of CWP CONSULTING & COMMUNICATION ?

The tax return of CWP CONSULTING & COMMUNICATION 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).

In which sector does CWP CONSULTING & COMMUNICATION operate?

CWP CONSULTING & COMMUNICATION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.