Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-20 (9 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
CECE ELLE : revenue, balance sheet and financial ratios
CECE ELLE is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2021 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt CECE ELLE ein positives Nettoergebnis von 39 k€. Entwicklung 2018-2024: 115 k€ -> 39 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 871 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 32%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.285%
Financial autonomy (2024)
?
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
32.186%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Debt ratio
62.488
19.942
0.186
0.234
0.338
0.285
Financial autonomy
27.06
51.532
49.177
41.411
29.681
32.186
Repayment capacity
0.925
0.407
0.015
0.029
None
None
Cash flow / Revenue
2.171%
3.084%
0.971%
0.478%
None%
None%
Sector positioning
Verschuldungsgrad
0.282024
2021
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von CECE ELLE (0.28). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
32.19%2024
2021
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Gut-11 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von CECE ELLE (32.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.03 ans2021
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.94 ans
Average
Im Jahr 2021 liegt über dem Median der Branche das rückzahlungsfähigkeit von CECE ELLE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 128.94. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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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
128.938
Liquidity indicators evolution CECE ELLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
150.894
222.477
172.328
148.213
122.734
128.938
Interest coverage
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquiditätsquote
128.942024
2021
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Average-5 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von CECE ELLE (128.94). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.57x
Average
Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von CECE ELLE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 110 Tage. Lieferantenfrist: 3207 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 3097 Tage des Betriebszyklus.
Operating WCR (2024)
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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 (2024)
?
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
110 j
Supplier credit (2024)
?
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
3207 j
Inventory turnover (2024)
?
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 CECE ELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Operating WCR
161 164 €
209 940 €
215 599 €
230 102 €
0 €
0 €
Inventory turnover (days)
8
9
10
11
0
0
Customer payment term (days)
15
13
14
14
83
110
Supplier payment term (days)
9
7
19
19
2299
3207
Positioning of CECE ELLE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of CECE ELLE is estimated at
89 002 €
(range 23 647€ - 157 883€).
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.
Estimated enterprise value2024
124 transactions
23k€89k€157k€
89 002 €Range: 23 647€ - 157 883€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 871 €
×
2.3x
=89 003 €
Range: 23 648€ - 157 884€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare CECE ELLE with other companies in the same sector:
Yes, CECE ELLE generated a net profit of 39 k€ in 2024.
Where is the headquarters of CECE ELLE ?
The headquarters of CECE ELLE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of CECE ELLE ?
The tax return of CECE ELLE 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 CECE ELLE operate?
CECE ELLE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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