SIREN : 332139708
CEGEP ET COMPAGNIE is a French company founded 41 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2.4 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 | 2 384 428 € | 2 148 825 € | 1 918 385 € | 1 730 162 € | 1 963 513 € | 2 179 843 € | 2 392 048 € | 2 372 508 € | 2 375 364 € |
| Net income | -510 607 € | -501 828 € | -1 605 806 € | -779 917 € | -471 117 € | 335 972 € | 77 752 € | 617 906 € | 430 840 € |
| EBITDA | -43 278 € | 524 421 € | 141 367 € | -140 357 € | 137 904 € | 451 493 € | 691 518 € | 747 181 € | 726 945 € |
| Net margin | -21.4% | -23.4% | -83.7% | -45.1% | -24.0% | 15.4% | 3.3% | 26.0% | 18.1% |
In 2024, CEGEP ET COMPAGNIE achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Vs 2023, growth of +11% (2.1 M€ -> 2.4 M€). After deducting consumption (235 k€), gross margin stands at 2.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -108%, reducing margin by 26.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -511 k€ (-21.4% of revenue), which will impact equity.
2 384 428 €
2 149 001 €
-43 278 €
-306 739 €
-510 607 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -174%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-174.139%
-52.84%
-10.035%
-24.397
29.3%
In 2024, the debt ratio of CEGEP ET COMPAGNIE (-174.14) 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 2024, the financial autonomy of CEGEP ET COMPAGNIE (-52.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CEGEP ET COMPAGNIE (-24.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.37
-452.916
In 2024, the liquidity ratio of CEGEP ET COMPAGNIE (103.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CEGEP ET COMPAGNIE (-452.9x) 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: 419 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 229 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
1 518 714 €
419 j
312 j
0 j
229 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 840 037€ to 1 750 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CEGEP ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of CEGEP ET COMPAGNIE in 2024 is 2.4 M€.
CEGEP ET COMPAGNIE recorded a net loss in 2024.
The headquarters of CEGEP ET COMPAGNIE is located in PARIS (75016), in the department Paris.
The tax return of CEGEP ET COMPAGNIE 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).
CEGEP ET COMPAGNIE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.