SIREN : 517768461
CEBATI is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in STRASBOURG (67100), this company of category PME shows in 2016 a revenue of 3.5 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 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 3 462 473 € |
| Net income | 25 098 € | 115 568 € | 147 280 € |
| EBITDA | N/C | N/C | 295 851 € |
| Net margin | N/C | N/C | 4.3% |
In 2020, CEBATI generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 147 k€ -> 25 k€.
25 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.243%
41.625%
44.3%
In 2020, the debt ratio of CEBATI (54.24) 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 2020, the financial autonomy of CEBATI (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of CEBATI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.622
In 2020, the liquidity ratio of CEBATI (277.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of CEBATI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of CEBATI is estimated at 62 300 € (range 21 120€ - 200 902€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CEBATI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CEBATI in 2016 is 3.5 M€.
Yes, CEBATI generated a net profit of 25 k€ in 2020.
The headquarters of CEBATI is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of CEBATI 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).
CEBATI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.