SIREN : 418558102
C E B is a French company founded 28 years ago, specialized in the sector Travaux de couverture par éléments. Based in SORBIERS (42290), this company of category PME shows in 2021 a net income negative of -32 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -31 732 € | 696 € | 22 175 € | 51 960 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, C E B records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 732 €
The debt ratio (= Financial debt / Equity x 100) stands at -337%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-336.557%
-8.027%
56.3%
In 2021, the debt ratio of C E B (-336.56) 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 C E B (-8.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.665
In 2021, the liquidity ratio of C E B (106.67) 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.
Compare C E B with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of C E B is not publicly disclosed (confidential accounts filed with INPI).
C E B recorded a net loss in 2021.
The headquarters of C E B is located in SORBIERS (42290), in the department Loire.
The tax return of C E B 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).
C E B 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.