SIREN : 878403567
CEGIMM is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in DARDILLY (69570), this company of category PME shows in 2023 a revenue of 200 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 200 000 € | 100 000 € | N/C | N/C |
| Net income | 31 792 € | 59 801 € | -100 € | -4 688 € |
| EBITDA | 196 787 € | 93 536 € | -3 448 € | -3 940 € |
| Net margin | 15.9% | 59.8% | N/C | N/C |
In 2023, CEGIMM achieves revenue of 200 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Vs 2022, growth of +100% (100 k€ -> 200 k€). After deducting consumption (825 k€), gross margin stands at -625 k€, i.e. a rate of -313%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 98.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
-625 463 €
196 787 €
196 446 €
31 792 €
98.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2251.159%
21.785%
16.067%
32.79
In 2023, the debt ratio of CEGIMM (2251.16) 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 2023, the financial autonomy of CEGIMM (21.8%) 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 CEGIMM (32.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 72.6x. Operating income very largely covers interest expenses: high safety margin.
123.107
72.602
In 2023, the liquidity ratio of CEGIMM (123.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CEGIMM (72.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1513 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1560 days of revenue, i.e. 867 k€ to permanently finance.
866 936 €
0 j
2 j
1513 j
1560 j
Based on 80 transactions of similar company sales
(all years),
the value of CEGIMM is estimated at
130 443 €
(range 51 442€ - 382 635€).
With an EBITDA of 196 787€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CEGIMM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CEGIMM in 2023 is 200 k€.
Yes, CEGIMM generated a net profit of 32 k€ in 2023.
The headquarters of CEGIMM is located in DARDILLY (69570), in the department Rhone.
The tax return of CEGIMM 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).
CEGIMM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.