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CEEP : CONNECT EVENEMENT ET PUBLICITE : revenue, balance sheet and financial ratios

CEEP : CONNECT EVENEMENT ET PUBLICITE is a French company founded 4 years ago, specialized in the sector Activités des agences de voyage. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2025 a net income positive of 339 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CEEP : CONNECT EVENEMENT ET PUBLICITE (SIREN 908982457)
Indicator 2025 2023
Revenue N/C N/C
Net income 339 168 € 77 556 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CEEP : CONNECT EVENEMENT ET PUBLICITE generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 78 k€ -> 339 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

339 168 €

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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 1%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.545%

Financial autonomy (2025) ?
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

27.867%

Asset age ratio (2025) ?
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

85.7%

Solvency indicators evolution
CEEP : CONNECT EVENEMENT ET PUBLICITE

Sector positioning

Debt ratio
0.55 2025
2023
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Good -35 pts over 2 years

In 2025, the debt ratio of CEEP : CONNECT EVENEMENT ... (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
27.87% 2025
2023
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Good +25 pts over 2 years

In 2025, the financial autonomy of CEEP : CONNECT EVENEMENT ... (27.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 469.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

469.909

Liquidity indicators evolution
CEEP : CONNECT EVENEMENT ET PUBLICITE

Sector positioning

Liquidity ratio
469.91 2025
2023
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Excellent

In 2025, the liquidity ratio of CEEP : CONNECT EVENEMENT ... (469.91) 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.

Positioning of CEEP : CONNECT EVENEMENT ET PUBLICITE in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CEEP : CONNECT EVENEMENT ET PUBLICITE is estimated at 477 661 € (range 262 537€ - 2 364 881€). 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.

Estimated enterprise value 2025
80 tx
262k€ 477k€ 2364k€
477 661 € Range: 262 537€ - 2 364 881€
NAF 5 all-time

Valuation method used

Net Income Multiple
339 168 € × 1.4x = 477 661 €
Range: 262 538€ - 2 364 881€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Activités des agences de voyage)

Compare CEEP : CONNECT EVENEMENT ET PUBLICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about CEEP : CONNECT EVENEMENT ET PUBLICITE

What is the revenue of CEEP : CONNECT EVENEMENT ET PUBLICITE ?

The revenue of CEEP : CONNECT EVENEMENT ET PUBLICITE is not publicly disclosed (confidential accounts filed with INPI).

Is CEEP : CONNECT EVENEMENT ET PUBLICITE profitable?

Yes, CEEP : CONNECT EVENEMENT ET PUBLICITE generated a net profit of 339 k€ in 2025.

Where is the headquarters of CEEP : CONNECT EVENEMENT ET PUBLICITE ?

The headquarters of CEEP : CONNECT EVENEMENT ET PUBLICITE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of CEEP : CONNECT EVENEMENT ET PUBLICITE ?

The tax return of CEEP : CONNECT EVENEMENT ET PUBLICITE 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 CEEP : CONNECT EVENEMENT ET PUBLICITE operate?

CEEP : CONNECT EVENEMENT ET PUBLICITE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.