Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C E M : revenue, balance sheet and financial ratios

C E M is a French company founded 35 years ago, specialized in the sector Activités de conditionnement. Based in MONTBLANC (34290), this company of category PME shows in 2019 a net income positive of 23 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

Financial history - C E M (SIREN 379950264)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 22 993 € 61 971 € 137 646 € 134 741 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

En 2019, C E M genera un resultado neto positivo de 23 k€. Evolución 2016-2019: 135 k€ -> 23 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 993 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 5%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 72%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.16%

Financial autonomy (2019) ?
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

72.454%

Asset age ratio (2019) ?
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

3.6%

Solvency indicators evolution
C E M

Sector positioning

Ratio de endeudamiento
5.16 2019
2017
2018
2019
Q1: 0.06
Med: 14.84
Q3: 78.89
Bueno

En 2019, el ratio de endeudamiento de C E M (5.16) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
72.45% 2019
2017
2018
2019
Q1: 13.4%
Med: 36.53%
Q3: 59.59%
Excelente

En 2019, el autonomía financiera de C E M (72.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 395.25. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

395.246

Liquidity indicators evolution
C E M

Sector positioning

Ratio de liquidez
395.25 2019
2017
2018
2019
Q1: 125.72
Med: 184.47
Q3: 294.53
Excelente

En 2019, el ratio de liquidez de C E M (395.25) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of C E M in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of C E M is estimated at 75 282 € (range 20 161€ - 182 624€). 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.

Estimated enterprise value 2019
158 transactions
20k€ 75k€ 182k€
75 282 € Range: 20 161€ - 182 624€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
22 993 € × 3.3x = 75 282 €
Range: 20 161€ - 182 625€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités de conditionnement)

Compare C E M with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de conditionnement

Frequently asked questions about C E M

What is the revenue of C E M ?

The revenue of C E M is not publicly disclosed (confidential accounts filed with INPI).

Is C E M profitable?

Yes, C E M generated a net profit of 23 k€ in 2019.

Where is the headquarters of C E M ?

The headquarters of C E M is located in MONTBLANC (34290), in the department Herault.

Where to find the tax return of C E M ?

The tax return of C E M 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 C E M operate?

C E M operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.