SIREN : 950602201
CEGEO is a French company founded 36 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in REIMS (51100), this company of category PME shows in 2021 a revenue of 73 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 72 506 € | 175 101 € | 336 404 € | 59 802 € | 216 360 € | 529 052 € |
| Net income | 161 061 € | 162 171 € | 1 450 € | -659 116 € | 88 649 € | -136 839 € |
| EBITDA | -402 636 € | -126 344 € | -10 783 € | -261 397 € | -85 424 € | -629 857 € |
| Net margin | 222.1% | 92.6% | 0.4% | -1102.2% | 41.0% | -25.9% |
In 2021, CEGEO achieves revenue of 73 k€. Revenue is declining over the period 2016-2021 (CAGR: -32.8%). Significant drop of -59% vs 2020. After deducting consumption (0 €), gross margin stands at 73 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -403 k€, representing -555.3% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -219%, reducing margin by 483.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 222.1% of revenue. This profit can be retained or distributed to shareholders.
72 506 €
72 506 €
-402 636 €
-413 675 €
161 061 €
-555.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.607%
89.497%
-598.076%
-0.309
54.3%
In 2021, the debt ratio of CEGEO (5.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CEGEO (89.5%) 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.
In 2021, the repayment capacity of CEGEO (-0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1355.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1355.721
-2.969
In 2021, the liquidity ratio of CEGEO (1355.72) 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 2021, the interest coverage of CEGEO (-3.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 1034 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6745 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
1 358 504 €
57 j
122 j
1034 j
6745 j
Based on 80 transactions of similar company sales
(all years),
the value of CEGEO is estimated at
163 471 €
(range 51 376€ - 446 221€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CEGEO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CEGEO in 2021 is 73 k€.
Yes, CEGEO generated a net profit of 161 k€ in 2021.
The headquarters of CEGEO is located in REIMS (51100), in the department Marne.
The tax return of CEGEO 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).
CEGEO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.