SIREN : 818699886
CEBFC LT is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category GE shows in 2024 a net income negative of -199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -198 653 € | -153 050 € | -1 389 289 € | -3 884 243 € | -280 883 € | 1 080 073 € | -2 130 017 € | -175 672 € |
| EBITDA | -98 796 € | -102 295 € | -114 750 € | N/C | N/C | N/C | -161 134 € | -10 908 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CEBFC LT records a net loss of 199 k€. This deficit will reduce equity on the balance sheet.
-98 796 €
-98 796 €
-198 653 €
The debt ratio (= Financial debt / Equity x 100) stands at 395%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
394.965%
18.894%
-23.93
In 2024, the debt ratio of CEBFC LT (394.96) 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 2024, the financial autonomy of CEBFC LT (18.9%) 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 2024, the repayment capacity of CEBFC LT (-23.93) 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 9.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.854
-195.167
In 2024, the liquidity ratio of CEBFC LT (9.85) 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.
In 2024, the interest coverage of CEBFC LT (-195.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare CEBFC LT with other companies in the same sector:
The revenue of CEBFC LT is not publicly disclosed (confidential accounts filed with INPI).
CEBFC LT recorded a net loss in 2024.
The headquarters of CEBFC LT is located in DIJON (21000), in the department Cote-d'Or.
The tax return of CEBFC LT 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).
CEBFC LT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.