SIREN : 977832906
CECAL INVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in OLLIOULES (83190), this company of category PME shows in 2025 a net income positive of 199€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 199 € | -727 € |
| EBITDA | -1 958 € | -2 334 € |
| Net margin | N/C | N/C |
In 2025, CECAL INVEST generates positive net income of 199 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 958 €
-1 992 €
199 €
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).
0.0%
0.0%
0.0
76.0%
In 2025, the debt ratio of CECAL INVEST (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 2025, the financial autonomy of CECAL INVEST (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 2025, the repayment capacity of CECAL INVEST (0.00) 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 63.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.101
0.0
In 2025, the liquidity ratio of CECAL INVEST (63.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CECAL INVEST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of CECAL INVEST is estimated at
550 €
(range 165€ - 1 132€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 CECAL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CECAL INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, CECAL INVEST generated a net profit of 199€ in 2025.
The headquarters of CECAL INVEST is located in OLLIOULES (83190), in the department Var.
The tax return of CECAL INVEST 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).
CECAL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.