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SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) : revenue, balance sheet and financial ratios

SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in PERIGNAC (16250), this company of category PME shows in 2019 a revenue of 596 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) (SIREN 794194209)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C 595 974 €
Net income 68 487 € 33 158 € 45 654 € 72 873 € 64 109 €
EBITDA N/C N/C N/C N/C 92 810 €
Net margin N/C N/C N/C N/C 10.8%

Revenue and income statement

In 2024, SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 64 k€ -> 68 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 487 €

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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 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.727%

Financial autonomy (2024) ?
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

80.63%

Asset age ratio (2024) ?
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

36.0%

Solvency indicators evolution
SARL CPS (COLLECTIVITES PRESTATIONS SERVICES)

Sector positioning

Debt ratio
3.73 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good

In 2024, the debt ratio of SARL CPS (COLLECTIVITES P... (3.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.63% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent

In 2024, the financial autonomy of SARL CPS (COLLECTIVITES P... (80.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 508.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

508.022

Liquidity indicators evolution
SARL CPS (COLLECTIVITES PRESTATIONS SERVICES)

Sector positioning

Liquidity ratio
508.02 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent

In 2024, the liquidity ratio of SARL CPS (COLLECTIVITES P... (508.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

375 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

217 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL CPS (COLLECTIVITES PRESTATIONS SERVICES)

Positioning of SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) is estimated at 21 272 € (range 10 560€ - 118 318€). 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.

Estimated enterprise value 2024
67 tx
10k€ 21k€ 118k€
21 272 € Range: 10 560€ - 118 318€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 487 € × 0.3x = 21 273 €
Range: 10 560€ - 118 318€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SARL CPS (COLLECTIVITES PRESTATIONS SERVICES)

What is the revenue of SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) ?

The revenue of SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) in 2019 is 596 k€.

Is SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) profitable?

Yes, SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) generated a net profit of 68 k€ in 2024.

Where is the headquarters of SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) ?

The headquarters of SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) is located in PERIGNAC (16250), in the department Charente.

Where to find the tax return of SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) ?

The tax return of SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) 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 SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) operate?

SARL CPS (COLLECTIVITES PRESTATIONS SERVICES) operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.