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CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI : revenue, balance sheet and financial ratios

CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI is a French company founded 9 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 6 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

Historique financier - CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI (SIREN 825286313)
Indicador 2020 2018
Ingresos N/C 6 000 €
Resultado neto 8 146 € -54 007 €
EBITDA 17 473 € -123 403 €
Margen neto N/C -900.1%

Ingresos y cuenta de resultados

In 2020, CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

17 473 €

EBIT (2020) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

17 473 €

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

8 146 €

Margen EBITDA (2020) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

81.3%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 1290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 175.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Ratio de endeudamiento (2020) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

1289.712%

Autonomía financiera (2020) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

6.884%

Flujo de caja / Ingresos (2020) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

37.888%

Capacidad de reembolso (2020) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

175.398

Evolución de indicadores de solvencia
CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI

Positionnement sectoriel

Debt ratio
1289.71 2020
2018
2020
Q1: 0.0
Méd: 4.22
Q3: 92.05
Watch

In 2020, the debt ratio of CULTURE ET PATRIMOINE INV... (1289.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.88% 2020
2018
2020
Q1: 0.12%
Méd: 23.9%
Q3: 55.17%
Average

In 2020, the financial autonomy of CULTURE ET PATRIMOINE INV... (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
175.4 years 2020
2018
2020
Q1: -0.7 years
Méd: 0.0 years
Q3: 0.25 years
Watch +53 pts durante 2 años

In 2020, the repayment capacity of CULTURE ET PATRIMOINE INV... (175.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 40.55. 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 37.6x. Operating income very largely covers interest expenses: high safety margin.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

40.552

Cobertura de intereses (2020) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

37.589

Evolución de indicadores de liquidez
CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI

Positionnement sectoriel

Liquidity ratio
40.55 2020
2018
2020
Q1: 113.62
Méd: 203.5
Q3: 408.19
Watch

In 2020, the liquidity ratio of CULTURE ET PATRIMOINE INV... (40.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
37.59x 2020
2018
2020
Q1: -0.13x
Méd: 0.0x
Q3: 0.0x
Excellent +50 pts durante 2 años

In 2020, the interest coverage of CULTURE ET PATRIMOINE INV... (37.6x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

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: 1707 days. Excellent situation: suppliers finance 1707 days of the operating cycle (retail model).

NFR de explotación (2020) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2020) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2020) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

1707 j

Rotación de inventario (2020) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI

Positionnement de CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI dans son secteur

Comparación con el sector Organisation de foires, salons professionnels et congrès

Estimación de valoración

Based on 63 transactions of similar company sales (all years), the value of CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI is estimated at 23 616 € (range 11 867€ - 91 335€). With an EBITDA of 17 473€, the sector multiple of 1.6x is applied. 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 2020
63 tx
11k€ 23k€ 91k€
23 616 € Range: 11 867€ - 91 335€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 473 € × 1.6x
Estimation 27 294 €
12 950€ - 108 031€
Net Income Multiple 20%
8 146 € × 1.8x
Estimation 14 425 €
9 160€ - 49 596€

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI

What is the revenue of CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI ?

The revenue of CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI in 2018 is 6 k€.

Is CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI profitable?

Yes, CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI generated a net profit of 8 k€ in 2020.

Where is the headquarters of CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI ?

The headquarters of CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI is located in PARIS (75015), in the department Paris.

Where to find the tax return of CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI ?

The tax return of CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI 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 CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI operate?

CULTURE ET PATRIMOINE INVESTISSEMENTS - CPI operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.