SIREN : 403687676
CECA is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 104 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 104 227 € | 81 901 € | 27 084 € | 64 266 € | 93 969 € | 77 956 € | N/C |
| Net income | 35 307 € | 1 584 € | -31 124 € | -4 127 € | 34 082 € | 20 350 € | 0 € |
| EBITDA | 56 754 € | 25 400 € | -6 967 € | 16 947 € | 54 693 € | 41 573 € | N/C |
| Net margin | 33.9% | 1.9% | -114.9% | -6.4% | 36.3% | 26.1% | N/C |
In 2023, CECA achieves revenue of 104 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2022, growth of +27% (82 k€ -> 104 k€). After deducting consumption (0 €), gross margin stands at 104 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 54.5% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
104 227 €
104 227 €
56 754 €
35 307 €
35 307 €
54.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 54.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
54.452%
0.0
41.3%
In 2023, the debt ratio of CECA (0.00) 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 CECA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CECA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1353.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1353.37
0.0
In 2023, the liquidity ratio of CECA (1353.37) 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 2023, the interest coverage of CECA (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-981 days): operations structurally generate cash.
-284 103 €
43 j
53 j
0 j
-981 j
Based on 63 transactions of similar company sales
in 2023,
the value of CECA is estimated at
76 302 €
(range 38 504€ - 166 437€).
With an EBITDA of 56 754€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 CECA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CECA in 2023 is 104 k€.
Yes, CECA generated a net profit of 35 k€ in 2023.
The headquarters of CECA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of CECA 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).
CECA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.