SIREN : 434427837
CEFLO is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.1 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 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 137 073 € | 1 142 840 € | 1 103 162 € | 1 065 390 € | 1 028 599 € | 900 438 € | 371 076 € | 367 210 € |
| Net income | 691 492 € | 670 596 € | 616 419 € | 609 255 € | 528 528 € | 2 387 287 € | 3 024 691 € | 825 090 € |
| EBITDA | 1 012 534 € | 1 030 835 € | 963 687 € | 951 860 € | 840 924 € | 816 064 € | 36 771 € | -27 947 € |
| Net margin | 60.8% | 58.7% | 55.9% | 57.2% | 51.4% | 265.1% | 815.1% | 224.7% |
In 2024, CEFLO achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 1.0 M€, representing 89.0% of 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 691 k€, i.e. 60.8% of revenue. This profit can be retained or distributed to shareholders.
1 137 073 €
1 137 073 €
1 012 534 €
943 373 €
691 492 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.62%
56.108%
71.615%
1.728
23.7%
In 2024, the debt ratio of CEFLO (75.62) 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 CEFLO (56.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CEFLO (1.73) 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 5483.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5483.094
0.0
In 2024, the liquidity ratio of CEFLO (5483.09) 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 CEFLO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Overall, WCR represents 547 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2024, WCR increased by +5869%, requiring additional financing.
1 726 896 €
0 j
181 j
0 j
547 j
Based on 54 transactions of similar company sales
in 2024,
the value of CEFLO is estimated at
2 850 984 €
(range 668 150€ - 5 490 657€).
With an EBITDA of 1 012 534€, 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 CEFLO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEFLO in 2024 is 1.1 M€.
Yes, CEFLO generated a net profit of 691 k€ in 2024.
The headquarters of CEFLO is located in PARIS (75008), in the department Paris.
The tax return of CEFLO 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).
CEFLO 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.