SIREN : 408974954
CEBEILLAC is a French company founded 29 years ago, specialized in the sector Location de logements. Based in ORCINES (63870), this company of category PME shows in 2018 a revenue of 562 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 | N/C | N/C | N/C | N/C | 561 966 € | 513 391 € |
| Net income | 140 195 € | 67 034 € | 87 123 € | 79 494 € | 23 903 € | 41 319 € |
| EBITDA | N/C | N/C | N/C | N/C | 40 049 € | 59 939 € |
| Net margin | N/C | N/C | N/C | N/C | 4.3% | 8.0% |
In 2022, CEBEILLAC generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 41 k€ -> 140 k€.
140 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.632%
80.52%
48.4%
In 2022, the debt ratio of CEBEILLAC (3.63) 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 CEBEILLAC (80.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 516.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
516.928
In 2022, the liquidity ratio of CEBEILLAC (516.93) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 241 transactions of similar company sales in 2022, the value of CEBEILLAC is estimated at 559 922 € (range 211 240€ - 1 238 777€). 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 241 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 CEBEILLAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CEBEILLAC in 2018 is 562 k€.
Yes, CEBEILLAC generated a net profit of 140 k€ in 2022.
The headquarters of CEBEILLAC is located in ORCINES (63870), in the department Puy-de-Dome.
The tax return of CEBEILLAC 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).
CEBEILLAC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.