SIREN : 435316104
CEGI is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in BASTIA (20200), this company of category PME shows in 2024 a revenue of 96 k€. 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 | 96 174 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 379 304 € | -834 592 € | 1 831 711 € | 1 021 108 € | 1 715 032 € | 995 492 € | 40 135 € | 495 963 € | 793 102 € |
| EBITDA | -19 460 € | -4 008 € | -3 026 € | -4 020 € | -3 103 € | -1 971 € | -2 766 € | -3 618 € | -2 650 € |
| Net margin | -1434.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CEGI achieves revenue of 96 k€. After deducting consumption (0 €), gross margin stands at 96 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 -19 k€, representing -20.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-1434.2% of revenue), which will impact equity.
96 174 €
96 174 €
-19 460 €
-19 460 €
-1 379 304 €
-20.2%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
80.939%
-1533.162%
0.0
In 2024, the debt ratio of CEGI (0.00) 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 CEGI (80.9%) 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 2024, the repayment capacity of CEGI (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 368.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.234
-10277.492
In 2024, the liquidity ratio of CEGI (368.23) 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 CEGI (-10277.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). Overall, WCR represents 4126 days of revenue, i.e. 1.1 M€ to permanently finance.
1 102 165 €
0 j
271 j
0 j
4126 j
Based on 64 transactions of similar company sales
in 2024,
the value of CEGI is estimated at
31 560 €
(range 17 925€ - 71 834€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 CEGI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CEGI in 2024 is 96 k€.
CEGI recorded a net loss in 2024.
The headquarters of CEGI is located in BASTIA (20200).
The tax return of CEGI 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).
CEGI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.