SIREN : 877842807
CEFPEC is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CERET (66400), this company of category PME shows in 2023 a net income negative of -1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 426 652 € | 55 707 € | 364 634 € | 1 167 479 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, CEFPEC records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
-1 426 652 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
98.461%
69.4%
In 2023, the debt ratio of CEFPEC (0.01) 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 2023, the financial autonomy of CEFPEC (98.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2452.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2452.584
In 2023, the liquidity ratio of CEFPEC (2452.58) 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.
Compare CEFPEC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CEFPEC is not publicly disclosed (confidential accounts filed with INPI).
CEFPEC recorded a net loss in 2023.
The headquarters of CEFPEC is located in CERET (66400), in the department Pyrenees-Orientales.
The tax return of CEFPEC 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).
CEFPEC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.