SIREN : 752041152
CEBAD is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROGNES (13840), this company of category PME shows in 2018 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 9 600 € |
| Net income | -439 876 € | -431 947 € | -58 342 € | 26 236 € | 819 € |
| EBITDA | N/C | N/C | N/C | N/C | -70 109 € |
| Net margin | N/C | N/C | N/C | N/C | 8.5% |
In 2024, CEBAD records a net loss of 440 k€. This deficit will reduce equity on the balance sheet.
-439 876 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.778%
In 2024, the debt ratio of CEBAD (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 2024, the financial autonomy of CEBAD (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 25051.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25051.866
In 2024, the liquidity ratio of CEBAD (25051.87) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CEBAD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CEBAD in 2018 is 10 k€.
CEBAD recorded a net loss in 2024.
The headquarters of CEBAD is located in ROGNES (13840), in the department Bouches-du-Rhone.
The tax return of CEBAD 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).
CEBAD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.