CEBRIMAIN : revenue, balance sheet and financial ratios

CEBRIMAIN is a French company founded 28 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in PONT L'EVEQUE (14130), this company of category PME shows in 2016 a revenue of 1.6 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

Financial history - CEBRIMAIN (SIREN 412629164)
Indicator 2017 2016 2015
Revenue N/C 1 572 974 € 1 833 509 €
Net income -148 984 € -24 431 € 31 513 €
EBITDA N/C -25 716 € 95 426 €
Net margin N/C -1.6% 1.7%

Revenue and income statement

In 2017, CEBRIMAIN records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-148 984 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1189%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1188.81%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.044%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.6%

Solvency indicators evolution
CEBRIMAIN

Sector positioning

Debt ratio
1188.81 2017
2015
2016
2017
Q1: 3.47
Med: 34.3
Q3: 103.48
Watch

In 2017, the debt ratio of CEBRIMAIN (1188.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.04% 2017
2015
2016
2017
Q1: 17.8%
Med: 38.22%
Q3: 56.93%
Average -25 pts over 3 years

In 2017, the financial autonomy of CEBRIMAIN (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-25.35 years 2016
2015
2016
Q1: 0.0 years
Med: 0.78 years
Q3: 3.39 years
Excellent -50 pts over 2 years

In 2016, the repayment capacity of CEBRIMAIN (-25.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

230.851

Liquidity indicators evolution
CEBRIMAIN

Sector positioning

Liquidity ratio
230.85 2017
2015
2016
2017
Q1: 149.78
Med: 217.9
Q3: 324.95
Good

In 2017, the liquidity ratio of CEBRIMAIN (230.85) 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.

Interest coverage
-29.84x 2016
2015
2016
Q1: 0.0x
Med: 2.17x
Q3: 10.37x
Watch -51 pts over 2 years

In 2016, the interest coverage of CEBRIMAIN (-29.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CEBRIMAIN

Positioning of CEBRIMAIN in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare CEBRIMAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about CEBRIMAIN

What is the revenue of CEBRIMAIN ?

The revenue of CEBRIMAIN in 2016 is 1.6 M€.

Is CEBRIMAIN profitable?

CEBRIMAIN recorded a net loss in 2017.

Where is the headquarters of CEBRIMAIN ?

The headquarters of CEBRIMAIN is located in PONT L'EVEQUE (14130), in the department Calvados.

Where to find the tax return of CEBRIMAIN ?

The tax return of CEBRIMAIN 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).

In which sector does CEBRIMAIN operate?

CEBRIMAIN operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.