SIREN : 795066323
CECOLEM is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PONTIVY (56300), this company of category PME shows in 2018 a revenue of 225 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 225 000 € | 163 400 € | 229 534 € |
| Net income | -613 547 € | -106 608 € | 24 449 € |
| EBITDA | 14 996 € | -126 384 € | -14 385 € |
| Net margin | -272.7% | -65.2% | 10.7% |
In 2018, CECOLEM achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2017, growth of +38% (163 k€ -> 225 k€). After deducting consumption (0 €), gross margin stands at 225 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 15 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +84.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -614 k€ (-272.7% of revenue), which will impact equity.
225 000 €
225 000 €
14 996 €
14 654 €
-613 547 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -152%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 123.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-106.715%
-152.355%
2.33%
123.139
In 2018, the debt ratio of CECOLEM (-106.72) 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 2018, the financial autonomy of CECOLEM (-152.3%) 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 2018, the repayment capacity of CECOLEM (123.14) 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 230.28. 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 3698.6x. Operating income very largely covers interest expenses: high safety margin.
230.277
3698.573
In 2018, the liquidity ratio of CECOLEM (230.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of CECOLEM (3698.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 428 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The gap of 305 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 345 days of revenue, i.e. 216 k€ to permanently finance.
215 827 €
428 j
123 j
0 j
345 j
Based on 117 transactions of similar company sales in 2018, the value of CECOLEM is estimated at 87 063 € (range 38 688€ - 143 584€). With an EBITDA of 14 996€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 CECOLEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CECOLEM in 2018 is 225 k€.
CECOLEM recorded a net loss in 2018.
The headquarters of CECOLEM is located in PONTIVY (56300), in the department Morbihan.
The tax return of CECOLEM 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).
CECOLEM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.