SIREN : 491157863
CEBIFI CONSTRUCTIONS is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in SAINT-MALO (35400), this company of category PME shows in 2020 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 7 441 625 € | 5 087 607 € | 7 438 721 € | 6 499 032 € | 5 349 126 € |
| Net income | 216 270 € | 56 580 € | -120 017 € | 101 173 € | 183 454 € | 143 836 € |
| EBITDA | N/C | 103 339 € | -106 635 € | 141 420 € | 302 432 € | 212 659 € |
| Net margin | N/C | 0.8% | -2.4% | 1.4% | 2.8% | 2.7% |
In 2023, CEBIFI CONSTRUCTIONS generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 144 k€ -> 216 k€.
216 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.
0.113%
37.771%
47.0%
In 2023, the debt ratio of CEBIFI CONSTRUCTIONS (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CEBIFI CONSTRUCTIONS (37.8%) 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 2020, the repayment capacity of CEBIFI CONSTRUCTIONS (5.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.369
In 2023, the liquidity ratio of CEBIFI CONSTRUCTIONS (145.37) 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 2020, the interest coverage of CEBIFI CONSTRUCTIONS (0.6x) 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 CEBIFI CONSTRUCTIONS is estimated at 536 843 € (range 181 993€ - 1 731 178€). 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 CEBIFI CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CEBIFI CONSTRUCTIONS in 2020 is 7.4 M€.
Yes, CEBIFI CONSTRUCTIONS generated a net profit of 216 k€ in 2023.
The headquarters of CEBIFI CONSTRUCTIONS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of CEBIFI CONSTRUCTIONS 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).
CEBIFI CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.