SIREN : 451462196
SARL CP MULTI SYSTEMES is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in CRETEIL (94000), this company of category PME shows in 2022 a revenue of 209 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 208 981 € | 199 273 € | 115 944 € | 213 034 € | 273 400 € | 138 514 € | 206 015 € |
| Net income | 20 272 € | 16 919 € | 21 330 € | 26 414 € | 28 808 € | 32 427 € | 9 435 € |
| EBITDA | 26 854 € | 19 231 € | 23 833 € | 32 434 € | 35 876 € | 36 460 € | 18 286 € |
| Net margin | 9.7% | 8.5% | 18.4% | 12.4% | 10.5% | 23.4% | 4.6% |
In 2022, SARL CP MULTI SYSTEMES achieves revenue of 209 k€. Revenue is growing positively over 7 years (CAGR: +0.2%). Vs 2021: +5%. After deducting consumption (-1 k€), gross margin stands at 210 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
208 981 €
210 081 €
26 854 €
26 856 €
20 272 €
12.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.701%
0.0
In 2022, the debt ratio of SARL CP MULTI SYSTEMES (0.00) 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 2022, the financial autonomy of SARL CP MULTI SYSTEMES (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SARL CP MULTI SYSTEMES (0.00) 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 851.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
851.514
0.0
In 2022, the liquidity ratio of SARL CP MULTI SYSTEMES (851.51) 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 2022, the interest coverage of SARL CP MULTI SYSTEMES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 222 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2022, WCR increased by +722%, requiring additional financing.
128 801 €
0 j
5 j
18 j
222 j
Based on 113 transactions of similar company sales (all years), the value of SARL CP MULTI SYSTEMES is estimated at 50 870 € (range 24 343€ - 83 820€). With an EBITDA of 26 854€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 SARL CP MULTI SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL CP MULTI SYSTEMES in 2022 is 209 k€.
Yes, SARL CP MULTI SYSTEMES generated a net profit of 20 k€ in 2022.
The headquarters of SARL CP MULTI SYSTEMES is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of SARL CP MULTI SYSTEMES 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).
SARL CP MULTI SYSTEMES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.