SIREN : 311179410
CEBI is a French company founded 49 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2022 a revenue of 815 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 814 740 € | N/C | N/C | N/C | 790 689 € | 728 105 € |
| Net income | -62 934 € | -63 223 € | 288 155 € | -74 363 € | -48 917 € | -64 067 € | -118 928 € |
| EBITDA | N/C | -67 622 € | N/C | N/C | N/C | -24 059 € | -124 969 € |
| Net margin | N/C | -7.8% | N/C | N/C | N/C | -8.1% | -16.3% |
In 2023, CEBI records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-62 934 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.39%
92.256%
13.7%
In 2023, the debt ratio of CEBI (1.39) 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 2023, the financial autonomy of CEBI (92.3%) 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.
In 2022, the repayment capacity of CEBI (-0.29) 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 1274.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1274.679
In 2023, the liquidity ratio of CEBI (1274.68) 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.
In 2022, the interest coverage of CEBI (-6.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 609 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. The gap of 346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
609 j
263 j
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Compare CEBI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CEBI in 2022 is 815 k€.
CEBI recorded a net loss in 2023.
The headquarters of CEBI is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of CEBI 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).
CEBI operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.