SIREN : 898785043
CEGICOM is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in HONFLEUR (14600), this company of category PME shows in 2024 a net income positive of 300 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 299 843 € | 148 952 € | 611 862 € | -2 855 € |
| EBITDA | N/C | -2 105 € | -2 686 € | -2 416 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CEGICOM generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
299 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.809%
88.484%
In 2024, the debt ratio of CEGICOM (12.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CEGICOM (88.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CEGICOM (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 19209.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19209.294
In 2024, the liquidity ratio of CEGICOM (19209.29) 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 2023, the interest coverage of CEGICOM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of CEGICOM is estimated at
437 759 €
(range 279 195€ - 2 239 365€).
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 54 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 CEGICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEGICOM is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEGICOM generated a net profit of 300 k€ in 2024.
The headquarters of CEGICOM is located in HONFLEUR (14600), in the department Calvados.
The tax return of CEGICOM 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).
CEGICOM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.