SIREN : 828572370
CEEPAA is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VIGNY (95450), this company of category PME shows in 2017 a revenue of 90 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 90 000 € |
| Net income | 332 712 € | 144 448 € | 68 862 € | 13 735 € |
| EBITDA | N/C | N/C | N/C | 18 255 € |
| Net margin | N/C | N/C | N/C | 15.3% |
In 2020, CEEPAA generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 14 k€ -> 333 k€.
332 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.67%
90.902%
85.5%
In 2020, the debt ratio of CEEPAA (4.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CEEPAA (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 787.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
787.51
In 2020, the liquidity ratio of CEEPAA (787.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2020,
the value of CEEPAA is estimated at
2 627 443 €
(range 594 340€ - 5 211 149€).
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 71 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 CEEPAA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEEPAA in 2017 is 90 k€.
Yes, CEEPAA generated a net profit of 333 k€ in 2020.
The headquarters of CEEPAA is located in VIGNY (95450), in the department Val-d'Oise.
The tax return of CEEPAA 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).
CEEPAA 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.