SIREN : 314007550
CEFIMM is a French company founded 48 years ago, specialized in the sector Location de logements. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2024 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105 901 € | 102 466 € | 94 074 € | 85 474 € | 84 554 € | 83 924 € | 85 303 € | 85 751 € | 84 477 € |
| Net income | 50 803 € | 54 779 € | 49 182 € | 47 007 € | 41 857 € | 44 136 € | 44 842 € | 46 667 € | 565 595 € |
| EBITDA | 62 071 € | 67 371 € | 59 929 € | 55 314 € | 48 641 € | 51 860 € | 51 054 € | 55 802 € | 22 099 € |
| Net margin | 48.0% | 53.5% | 52.3% | 55.0% | 49.5% | 52.6% | 52.6% | 54.4% | 669.5% |
In 2024, CEFIMM achieves revenue of 106 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 106 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 58.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -8%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.
105 901 €
105 901 €
62 071 €
62 071 €
50 803 €
58.6%
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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.496%
91.751%
47.972%
0.347
8.8%
In 2024, the debt ratio of CEFIMM (5.50) 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 CEFIMM (91.8%) 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.
In 2024, the repayment capacity of CEFIMM (0.35) 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 3061.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3061.114
0.0
In 2024, the liquidity ratio of CEFIMM (3061.11) 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.
In 2024, the interest coverage of CEFIMM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 40 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 97 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
28 516 €
87 j
47 j
0 j
97 j
Based on 169 transactions of similar company sales in 2024, the value of CEFIMM is estimated at 268 657 € (range 76 614€ - 483 607€). With an EBITDA of 62 071€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 CEFIMM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CEFIMM in 2024 is 106 k€.
Yes, CEFIMM generated a net profit of 51 k€ in 2024.
The headquarters of CEFIMM is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of CEFIMM 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).
CEFIMM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.