SIREN : 339247330
CEFEM HOLDING is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MICHEL-DE-BOULOGNE (07200), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 310 801 € | 1 213 826 € | 1 151 931 € | 1 062 295 € | 1 012 541 € | 1 127 553 € | 1 071 905 € | 1 084 027 € |
| Net income | 911 626 € | 872 449 € | 834 525 € | 277 060 € | 322 058 € | 403 209 € | 565 384 € | 654 675 € |
| EBITDA | 437 269 € | 364 051 € | 216 749 € | 380 818 € | 285 191 € | 352 789 € | 402 249 € | 439 746 € |
| Net margin | 69.5% | 71.9% | 72.4% | 26.1% | 31.8% | 35.8% | 52.7% | 60.4% |
In 2024, CEFEM HOLDING achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023: +8%. After deducting consumption (110 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 437 k€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 912 k€, i.e. 69.5% of revenue. This profit can be retained or distributed to shareholders.
1 310 801 €
1 310 691 €
437 269 €
168 825 €
911 626 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.657%
84.095%
76.243%
1.274
28.5%
In 2024, the debt ratio of CEFEM HOLDING (16.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CEFEM HOLDING (84.1%) 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.
In 2024, the repayment capacity of CEFEM HOLDING (1.27) 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 1400.41. 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 3.2x. Financial charges are adequately covered by operations.
1400.412
3.225
In 2024, the liquidity ratio of CEFEM HOLDING (1400.41) 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.
In 2024, the interest coverage of CEFEM HOLDING (3.2x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 48 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 432 days of revenue, i.e. 1.6 M€ to permanently finance.
1 572 660 €
70 j
22 j
0 j
432 j
Based on 54 transactions of similar company sales
in 2024,
the value of CEFEM HOLDING is estimated at
1 555 000 €
(range 492 782€ - 3 458 941€).
With an EBITDA of 437 269€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CEFEM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEFEM HOLDING in 2024 is 1.3 M€.
Yes, CEFEM HOLDING generated a net profit of 912 k€ in 2024.
The headquarters of CEFEM HOLDING is located in SAINT-MICHEL-DE-BOULOGNE (07200), in the department Ardeche.
The tax return of CEFEM HOLDING 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).
CEFEM HOLDING 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.