SIREN : 823211149
CEA 63 is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in BORDEAUX (33000), this company of category PME shows in 2020 a revenue of 2.1 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 2 053 820 € | 1 908 031 € | 1 497 263 € | 1 076 065 € |
| Net income | 45 263 € | 58 171 € | 14 668 € | 41 341 € |
| EBITDA | 72 719 € | 111 711 € | 38 794 € | 63 989 € |
| Net margin | 2.2% | 3.0% | 1.0% | 3.8% |
In 2020, CEA 63 achieves revenue of 2.1 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2019: +8%. After deducting consumption (1.4 M€), gross margin stands at 611 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -35%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 053 820 €
610 668 €
72 719 €
62 116 €
45 263 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 464%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
464.266%
15.298%
2.739%
17.543
15.3%
In 2020, the debt ratio of CEA 63 (464.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of CEA 63 (15.3%) 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 2020, the repayment capacity of CEA 63 (17.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 716.32. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
716.319
8.435
In 2020, the liquidity ratio of CEA 63 (716.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of CEA 63 (8.4x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 155 days of revenue, i.e. 885 k€ to permanently finance.
884 806 €
68 j
25 j
82 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 163 250€ to 557 345€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 CEA 63 with other companies in the same sector:
The revenue of CEA 63 in 2020 is 2.1 M€.
Yes, CEA 63 generated a net profit of 45 k€ in 2020.
The headquarters of CEA 63 is located in BORDEAUX (33000), in the department Gironde.
The tax return of CEA 63 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).
CEA 63 operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.