CEGIMM EXPERTISE : revenue, balance sheet and financial ratios

CEGIMM EXPERTISE is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in BELLEY (01300), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CEGIMM EXPERTISE (SIREN 850807728)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C 4 508 € 3 545 € 5 058 € 5 333 € 4 083 €
Net income -2 010 € 47 € -803 € 1 492 € 2 201 € 658 €
EBITDA N/C 208 € -643 € 1 918 € 2 751 € 872 €
Net margin N/C 1.0% -22.7% 29.5% 41.3% 16.1%

Revenue and income statement

In 2025, CEGIMM EXPERTISE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 010 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.671%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

91.182%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.9%

Solvency indicators evolution
CEGIMM EXPERTISE

Sector positioning

Debt ratio
9.67 2025
2023
2024
2025
Q1: 0.01
Med: 9.48
Q3: 53.24
Average +13 pts over 3 years

In 2025, the debt ratio of CEGIMM EXPERTISE (9.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
91.18% 2025
2023
2024
2025
Q1: 6.45%
Med: 34.47%
Q3: 62.99%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of CEGIMM EXPERTISE (91.2%) 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.

Repayment capacity
1.21 years 2024
2023
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.5 years
Average +45 pts over 2 years

In 2024, the repayment capacity of CEGIMM EXPERTISE (1.21) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CEGIMM EXPERTISE

Positioning of CEGIMM EXPERTISE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CEGIMM EXPERTISE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CEGIMM EXPERTISE

What is the revenue of CEGIMM EXPERTISE ?

The revenue of CEGIMM EXPERTISE in 2024 is 5 k€.

Is CEGIMM EXPERTISE profitable?

CEGIMM EXPERTISE recorded a net loss in 2025.

Where is the headquarters of CEGIMM EXPERTISE ?

The headquarters of CEGIMM EXPERTISE is located in BELLEY (01300), in the department Ain.

Where to find the tax return of CEGIMM EXPERTISE ?

The tax return of CEGIMM EXPERTISE 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).

In which sector does CEGIMM EXPERTISE operate?

CEGIMM EXPERTISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.