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CEB'DROMOISE : revenue, balance sheet and financial ratios

CEB'DROMOISE is a French company founded 26 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in ETOILE-SUR-RHONE (26800), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CEB'DROMOISE (SIREN 428297808)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C 1 286 782 €
Net income 39 127 € 68 957 € 83 394 € 67 659 € 104 163 €
EBITDA N/C N/C N/C N/C 102 309 €
Net margin N/C N/C N/C N/C 8.1%

Revenue and income statement

In 2025, CEB'DROMOISE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 104 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 127 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 595%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

595.226%

Financial autonomy (2025) ?
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

10.764%

Solvency indicators evolution
CEB'DROMOISE

Sector positioning

Debt ratio
595.23 2025
2023
2024
2025
Q1: 1.91
Med: 20.2
Q3: 57.22
Watch +19 pts over 3 years

In 2025, the debt ratio of CEB'DROMOISE (595.23) 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.

Financial autonomy
10.76% 2025
2023
2024
2025
Q1: 20.43%
Med: 44.12%
Q3: 65.97%
Watch -12 pts over 3 years

In 2025, the financial autonomy of CEB'DROMOISE (10.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

221.465

Liquidity indicators evolution
CEB'DROMOISE

Sector positioning

Liquidity ratio
221.47 2025
2023
2024
2025
Q1: 151.01
Med: 248.64
Q3: 336.03
Average -8 pts over 3 years

In 2025, the liquidity ratio of CEB'DROMOISE (221.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CEB'DROMOISE

Positioning of CEB'DROMOISE in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of CEB'DROMOISE is estimated at 66 044 € (range 27 358€ - 268 085€). 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 2025
229 transactions
27k€ 66k€ 268k€
66 044 € Range: 27 358€ - 268 085€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
39 127 € × 1.7x = 66 044 €
Range: 27 358€ - 268 086€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare CEB'DROMOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about CEB'DROMOISE

What is the revenue of CEB'DROMOISE ?

The revenue of CEB'DROMOISE in 2021 is 1.3 M€.

Is CEB'DROMOISE profitable?

Yes, CEB'DROMOISE generated a net profit of 39 k€ in 2025.

Where is the headquarters of CEB'DROMOISE ?

The headquarters of CEB'DROMOISE is located in ETOILE-SUR-RHONE (26800), in the department Drome.

Where to find the tax return of CEB'DROMOISE ?

The tax return of CEB'DROMOISE 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 CEB'DROMOISE operate?

CEB'DROMOISE operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.