SIREN : 479470924
CE GESTION is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MULHOUSE (68200), this company of category PME shows in 2022 a revenue of 28 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 28 047 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 15 000 € |
| Net income | 25 862 € | 25 471 € | 510 € | 153 483 € | 1 922 € | 5 320 € |
| EBITDA | 16 559 € | 26 191 € | 26 877 € | 23 124 € | 2 065 € | -14 146 € |
| Net margin | 92.2% | 84.9% | 1.7% | 511.6% | 6.4% | 35.5% |
In 2022, CE GESTION achieves revenue of 28 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Slight decline of -7% vs 2021. After deducting consumption (0 €), gross margin stands at 28 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 17 k€, representing 59.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -37%, reducing margin by 28.3 pts. This reflects costs rising faster than 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 26 k€, i.e. 92.2% of revenue. This profit can be retained or distributed to shareholders.
28 047 €
28 047 €
16 559 €
16 298 €
25 862 €
59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.913%
36.071%
93.14%
0.652
22.0%
In 2022, the debt ratio of CE GESTION (62.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CE GESTION (36.1%) 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 2022, the repayment capacity of CE GESTION (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.98. 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 2.1x. Financial charges are adequately covered by operations.
140.977
2.132
In 2022, the liquidity ratio of CE GESTION (140.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CE GESTION (2.1x) 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. Average customer payment term: 1450 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 528 days. The gap of 922 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1116 days of revenue, i.e. 87 k€ to permanently finance. Over 2017-2022, WCR increased by +186%, requiring additional financing.
86 978 €
1450 j
528 j
0 j
1116 j
Based on 70 transactions of similar company sales
in 2022,
the value of CE GESTION is estimated at
44 843 €
(range 18 945€ - 114 711€).
With an EBITDA of 16 559€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 CE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CE GESTION in 2022 is 28 k€.
Yes, CE GESTION generated a net profit of 26 k€ in 2022.
The headquarters of CE GESTION is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of CE GESTION 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).
CE GESTION 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.