Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CEFOR-FIDATEX : revenue, balance sheet and financial ratios
CEFOR-FIDATEX is a French company
founded 18 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in NICE (06300),
this company of category PME
shows in 2020 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CEFOR-FIDATEX (SIREN 508623253)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
10 275 €
30 226 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, CEFOR-FIDATEX generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 30 k€ -> 10 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 275 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.658%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.467%
Solvency indicators evolution CEFOR-FIDATEX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
0.0
51.658
Financial autonomy
75.32
54.467
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
51.662020
2019
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Average+33 pts over 2 years
In 2020, the debt ratio of CEFOR-FIDATEX (51.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.47%2020
2019
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Good-15 pts over 2 years
In 2020, the financial autonomy of CEFOR-FIDATEX (54.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 557.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
557.129
Liquidity indicators evolution CEFOR-FIDATEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
384.695
557.129
Interest coverage
None
None
Sector positioning
Liquidity ratio
557.132020
2019
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Good+6 pts over 2 years
In 2020, the liquidity ratio of CEFOR-FIDATEX (557.13) 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.
Positioning of CEFOR-FIDATEX in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of CEFOR-FIDATEX is estimated at
36 211 €
(range 12 700€ - 97 938€).
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.
Estimated enterprise value2020
173 transactions
12k€36k€97k€
36 211 €Range: 12 700€ - 97 938€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 275 €
×
3.5x
=36 211 €
Range: 12 700€ - 97 939€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare CEFOR-FIDATEX with other companies in the same sector:
The revenue of CEFOR-FIDATEX is not publicly disclosed (confidential accounts filed with INPI).
Is CEFOR-FIDATEX profitable?
Yes, CEFOR-FIDATEX generated a net profit of 10 k€ in 2020.
Where is the headquarters of CEFOR-FIDATEX ?
The headquarters of CEFOR-FIDATEX is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of CEFOR-FIDATEX ?
The tax return of CEFOR-FIDATEX 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).
In which sector does CEFOR-FIDATEX operate?
CEFOR-FIDATEX operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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