SIREN : 794514901
CEGEREM is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHANTELOUP-EN-BRIE (77600), this company of category PME shows in 2020 a revenue of 218 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 218 481 € | 728 279 € | 503 934 € | 333 344 € | 163 146 € |
| Net income | -65 875 € | 239 574 € | 59 722 € | 138 435 € | 130 314 € |
| EBITDA | -103 917 € | 338 662 € | 85 104 € | 175 063 € | 132 413 € |
| Net margin | -30.2% | 32.9% | 11.9% | 41.5% | 79.9% |
In 2020, CEGEREM achieves revenue of 218 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Significant drop of -70% vs 2019. After deducting consumption (0 €), gross margin stands at 218 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 -104 k€, representing -47.6% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -131%, reducing margin by 94.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-30.2% of revenue), which will impact equity.
218 481 €
218 481 €
-103 917 €
-109 170 €
-65 875 €
-47.6%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.012%
91.127%
-40.095%
-0.001
62.6%
In 2020, the debt ratio of CEGEREM (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 2020, the financial autonomy of CEGEREM (91.1%) 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 2020, the repayment capacity of CEGEREM (-0.00) 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 1104.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1104.921
0.0
In 2020, the liquidity ratio of CEGEREM (1104.92) 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 2020, the interest coverage of CEGEREM (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 229 days of revenue, i.e. 139 k€ to permanently finance. Over 2016-2020, WCR increased by +127%, requiring additional financing.
139 017 €
54 j
34 j
0 j
229 j
Based on 193 transactions of similar company sales in 2020, the value of CEGEREM is estimated at 135 669 € (range 84 084€ - 300 558€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 CEGEREM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CEGEREM in 2020 is 218 k€.
CEGEREM recorded a net loss in 2020.
The headquarters of CEGEREM is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
The tax return of CEGEREM 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).
CEGEREM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.