SIREN : 834692808
CEPHALONIE SAS is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BERNIERES-SUR-MER (14990), this company of category PME shows in 2023 a revenue of 1 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 1 345 € |
| Nettoergebnis | -2 087 € |
| EBITDA | -1 907 € |
| Nettomarge | -155.2% |
In 2023, CEPHALONIE SAS achieves revenue of 1 k€. After deducting consumption (600 €), gross margin stands at 745 €, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -141.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-155.2% of revenue), which will impact equity.
1 345 €
745 €
-1 907 €
-2 087 €
-2 087 €
-141.8%
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).
0.0%
0.0%
-141.784%
0.0
In 2023, the debt ratio of CEPHALONIE SAS (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 2023, the financial autonomy of CEPHALONIE SAS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CEPHALONIE SAS (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 50.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.333
0.0
In 2023, the liquidity ratio of CEPHALONIE SAS (50.33) 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 2023, the interest coverage of CEPHALONIE SAS (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. Inventory turnover is 158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-342 days): operations structurally generate cash.
-1 277 €
0 j
0 j
158 j
-342 j
Based on 100 transactions of similar company sales in 2023, the value of CEPHALONIE SAS is estimated at 561 € (range 324€ - 1 071€). The price/revenue ratio is 0.42x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 CEPHALONIE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CEPHALONIE SAS in 2023 is 1 k€.
CEPHALONIE SAS recorded a net loss in 2023.
The headquarters of CEPHALONIE SAS is located in BERNIERES-SUR-MER (14990), in the department Calvados.
The tax return of CEPHALONIE SAS 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).
CEPHALONIE SAS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.