SIREN : 818398950
CEBFC INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category GE shows in 2021 a revenue of 4 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
| Kennzahl | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 4 000 € | 1 140 495 € | N/C | N/C | N/C |
| Nettoergebnis | 3 733 055 € | -1 862 991 € | -2 361 910 € | 251 133 € | -3 808 € |
| EBITDA | 4 000 € | 1 140 495 € | N/C | -222 705 € | -3 808 € |
| Nettomarge | 93326.4% | -163.3% | N/C | N/C | N/C |
In 2021, CEBFC INVEST achieves revenue of 4 k€. Revenue is declining over the period 2020-2021 (CAGR: -99.6%). Significant drop of -100% vs 2020. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 93326.4% of revenue. This profit can be retained or distributed to shareholders.
4 000 €
4 000 €
4 000 €
2 431 519 €
3 733 055 €
100.0%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32638.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
94.133%
32638.425%
0.0
In 2021, the debt ratio of CEBFC INVEST (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 2021, the financial autonomy of CEBFC INVEST (94.1%) 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.
In 2021, the repayment capacity of CEBFC INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 370.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
370.15
In 2021, the liquidity ratio of CEBFC INVEST (0.00) 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.
In 2021, the interest coverage of CEBFC INVEST (370.1x) 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. WCR is negative (-53495 days): operations structurally generate cash.
-594 393 €
0 j
0 j
0 j
-53495 j
Based on 98 transactions of similar company sales
in 2021,
the value of CEBFC INVEST is estimated at
3 589 792 €
(range 1 216 103€ - 10 131 662€).
With an EBITDA of 4 000€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 CEBFC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEBFC INVEST in 2021 is 4 k€.
Yes, CEBFC INVEST generated a net profit of 3.7 M€ in 2021.
The headquarters of CEBFC INVEST is located in DIJON (21000), in the department Cote-d'Or.
The tax return of CEBFC INVEST 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).
CEBFC INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.