SIREN : 819398140
CEGEDEV SERVICES is a French company founded 10 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in CHANTEPIE (35135), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 117 301 € | 1 126 004 € | 1 172 966 € | 1 228 959 € | 1 353 275 € | 1 692 432 € | 1 111 006 € | 697 175 € | 290 763 € |
| Net income | 134 597 € | 163 616 € | 86 769 € | 70 909 € | 107 559 € | 217 306 € | 3 265 € | -172 815 € | -214 587 € |
| EBITDA | 194 417 € | 182 726 € | 120 152 € | 77 368 € | 107 619 € | 219 634 € | 16 471 € | -169 551 € | -214 064 € |
| Net margin | 12.0% | 14.5% | 7.4% | 5.8% | 7.9% | 12.8% | 0.3% | -24.8% | -73.8% |
In 2024, CEGEDEV SERVICES achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. 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 194 k€, representing 17.4% 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 135 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
1 117 301 €
1 117 301 €
194 417 €
179 386 €
134 597 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 48%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.945%
47.562%
13.152%
1.055
In 2024, the debt ratio of CEGEDEV SERVICES (12.95) 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 CEGEDEV SERVICES (47.6%) 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 CEGEDEV SERVICES (1.05) 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 216.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.07
0.0
In 2024, the liquidity ratio of CEGEDEV SERVICES (216.07) 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 CEGEDEV SERVICES (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 362 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). Overall, WCR represents 122 days of revenue, i.e. 379 k€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
378 966 €
72 j
362 j
0 j
122 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 59 574€ to 711 583€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CEGEDEV SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of CEGEDEV SERVICES in 2024 is 1.1 M€.
Yes, CEGEDEV SERVICES generated a net profit of 135 k€ in 2024.
The headquarters of CEGEDEV SERVICES is located in CHANTEPIE (35135), in the department Ille-et-Vilaine.
The tax return of CEGEDEV SERVICES 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).
CEGEDEV SERVICES operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.