SIREN : 830273959
CEFBT is a French company founded 8 years ago, specialized in the sector Travaux d'étanchéification. Based in LE TEIL (07400), this company of category PME shows in 2024 a net income positive of 219 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 219 241 € | 103 789 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CEFBT generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 104 k€ -> 219 k€.
219 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
47.392%
44.8%
In 2024, the debt ratio of CEFBT (0.00) 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 2024, the financial autonomy of CEFBT (47.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.399
In 2024, the liquidity ratio of CEFBT (310.40) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 564 659€ to 1 869 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CEFBT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of CEFBT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEFBT generated a net profit of 219 k€ in 2024.
The headquarters of CEFBT is located in LE TEIL (07400), in the department Ardeche.
The tax return of CEFBT 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).
CEFBT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.