SIREN : 319960142
CEGI ALFA is a French company founded 45 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CLERMONT-FERRAND (63100), this company of category ETI shows in 2024 a revenue of 28.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 260 798 € | 26 228 027 € | 23 833 092 € | 20 655 835 € | 19 149 160 € | 18 138 124 € | 18 004 035 € | 15 972 586 € |
| Net income | 1 999 476 € | 1 765 183 € | 1 698 394 € | 1 620 660 € | 1 423 059 € | 951 461 € | 1 125 846 € | 1 124 144 € |
| EBITDA | 3 175 546 € | 2 338 039 € | 2 460 885 € | 688 622 € | 890 124 € | 6 608 € | 76 459 € | 458 221 € |
| Net margin | 7.1% | 6.7% | 7.1% | 7.8% | 7.4% | 5.2% | 6.3% | 7.0% |
In 2024, CEGI ALFA achieves revenue of 28.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +8%. After deducting consumption (2.0 M€), gross margin stands at 26.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
28 260 798 €
26 278 448 €
3 175 546 €
2 397 786 €
1 999 476 €
11.2%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.001%
72.846%
9.452%
0.0
21.9%
In 2024, the debt ratio of CEGI ALFA (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 ALFA (72.8%) 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 ALFA (0.00) 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 351.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.322
0.0
In 2024, the liquidity ratio of CEGI ALFA (351.32) 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 ALFA (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.8 M€ to permanently finance.
1 839 213 €
85 j
65 j
1 j
23 j
Based on 103 transactions of similar company sales (all years), the value of CEGI ALFA is estimated at 4 136 801 € (range 1 618 731€ - 11 234 623€). With an EBITDA of 3 175 546€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 ALFA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CEGI ALFA in 2024 is 28.3 M€.
Yes, CEGI ALFA generated a net profit of 2.0 M€ in 2024.
The headquarters of CEGI ALFA is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of CEGI ALFA 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 ALFA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.