SIREN : 512628173
CEBIMO is a French company founded 16 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 915 549 € | N/C | 1 618 384 € | 1 541 272 € | 1 387 078 € | 1 187 097 € | 970 974 € | 557 831 € | 258 009 € |
| Net income | 634 132 € | 562 519 € | 421 982 € | 408 687 € | 479 287 € | 343 072 € | 166 278 € | -210 559 € | -549 121 € |
| EBITDA | 1 505 688 € | N/C | 1 253 406 € | 1 172 212 € | 1 124 234 € | 884 234 € | 720 138 € | 329 503 € | -71 259 € |
| Net margin | 33.1% | N/C | 26.1% | 26.5% | 34.6% | 28.9% | 17.1% | -37.7% | -212.8% |
In 2024, CEBIMO achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 78.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 634 k€, i.e. 33.1% of revenue. This profit can be retained or distributed to shareholders.
1 915 549 €
1 915 549 €
1 505 688 €
846 322 €
634 132 €
78.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.793%
79.547%
67.533%
0.934
51.5%
In 2024, the debt ratio of CEBIMO (16.79) 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 CEBIMO (79.5%) 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 2024, the repayment capacity of CEBIMO (0.93) 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 404.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
404.902
0.681
In 2024, the liquidity ratio of CEBIMO (404.90) 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.
In 2024, the interest coverage of CEBIMO (0.7x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash.
-44 613 €
73 j
152 j
0 j
-8 j
Based on 80 transactions of similar company sales
(all years),
the value of CEBIMO is estimated at
1 213 999 €
(range 462 268€ - 3 512 353€).
With an EBITDA of 1 505 688€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CEBIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CEBIMO in 2024 is 1.9 M€.
Yes, CEBIMO generated a net profit of 634 k€ in 2024.
The headquarters of CEBIMO is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
The tax return of CEBIMO 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).
CEBIMO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.