SIREN : 330022641
CEGE is a French company founded 41 years ago, specialized in the sector Supermarchés. Based in CARNOUX-EN-PROVENCE (13470), this company of category PME shows in 2024 a revenue of 26.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 554 667 € | 25 692 724 € | 24 223 686 € | 23 810 699 € | 21 121 539 € | 20 474 040 € | 18 884 967 € | 17 579 990 € | 15 914 801 € |
| Net income | 397 264 € | 456 145 € | 314 237 € | 485 420 € | 588 486 € | 531 684 € | 450 497 € | 502 494 € | 415 989 € |
| EBITDA | 750 508 € | 667 605 € | 616 820 € | 848 784 € | 893 114 € | 873 755 € | 671 099 € | 772 299 € | 652 323 € |
| Net margin | 1.5% | 1.8% | 1.3% | 2.0% | 2.8% | 2.6% | 2.4% | 2.9% | 2.6% |
In 2024, CEGE achieves revenue of 26.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +3%. After deducting consumption (21.6 M€), gross margin stands at 5.0 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 751 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 397 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
26 554 667 €
4 964 417 €
750 508 €
442 227 €
397 264 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.899%
37.356%
2.71%
1.778
35.7%
In 2024, the debt ratio of CEGE (82.90) 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 CEGE (37.4%) 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 CEGE (1.78) 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 182.74. 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 3.0x. Financial charges are adequately covered by operations.
182.744
2.977
In 2024, the liquidity ratio of CEGE (182.74) 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 CEGE (3.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.
1 799 875 €
1 j
14 j
10 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of CEGE is estimated at 4 068 652 € (range 1 822 987€ - 8 188 129€). With an EBITDA of 750 508€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 CEGE with other companies in the same sector:
The revenue of CEGE in 2024 is 26.6 M€.
Yes, CEGE generated a net profit of 397 k€ in 2024.
The headquarters of CEGE is located in CARNOUX-EN-PROVENCE (13470), in the department Bouches-du-Rhone.
The tax return of CEGE 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).
CEGE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.