SIREN : 301374872
CEF POLYMERES is a French company founded 126 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in VALENCE (26000), this company of category PME shows in 2018 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 885 783 € | N/C | N/C |
| Net income | 70 736 € | 167 758 € | 175 125 € | 182 668 € | 114 388 € | 125 393 € | 84 446 € | 90 289 € | 177 477 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 167 434 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.5% | N/C | N/C |
In 2024, CEF POLYMERES generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 177 k€ -> 71 k€.
70 736 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.215%
79.148%
24.7%
In 2024, the debt ratio of CEF POLYMERES (5.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEF POLYMERES (79.2%) 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 527.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
527.693
In 2024, the liquidity ratio of CEF POLYMERES (527.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of CEF POLYMERES is estimated at
126 917 €
(range 40 471€ - 429 248€).
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 80 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 CEF POLYMERES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of CEF POLYMERES in 2018 is 1.9 M€.
Yes, CEF POLYMERES generated a net profit of 71 k€ in 2024.
The headquarters of CEF POLYMERES is located in VALENCE (26000), in the department Drome.
The tax return of CEF POLYMERES 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).
CEF POLYMERES operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.