CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES
SIREN : 417903689
Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1998-02-02 (28 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES : revenue, balance sheet and financial ratios
CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES is a French company
founded 28 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES (SIREN 417903689)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 218 739 €
N/C
1 339 398 €
Net income
216 431 €
153 777 €
195 396 €
175 191 €
235 765 €
238 482 €
321 409 €
285 205 €
EBITDA
N/C
N/C
N/C
N/C
N/C
292 906 €
N/C
60 559 €
Net margin
N/C
N/C
N/C
N/C
N/C
19.6%
N/C
21.3%
Revenue and income statement
In 2024, CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 285 k€ -> 216 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
216 431 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
4.167%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
1.497
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
4.425
5.304
4.684
4.436
3.338
3.437
3.258
4.167
Repayment capacity
0.0
None
0.0
None
None
None
None
None
Cash flow / Revenue
21.658%
None%
20.471%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Excellent
In 2024, the debt ratio of CEGIS - COMPAGNIE EUROPEE... (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.
Financial autonomy
4.17%2024
2021
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Average
In 2024, the financial autonomy of CEGIS - COMPAGNIE EUROPEE... (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
106.594
Liquidity indicators evolution CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
104.134
109.217
108.699
107.273
105.884
105.664
105.988
106.594
Interest coverage
0.0
None
0.504
None
None
None
None
None
Sector positioning
Liquidity ratio
106.592024
2021
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average
In 2024, the liquidity ratio of CEGIS - COMPAGNIE EUROPEE... (106.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-8 760 654 €
0 €
-6 309 046 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
12
0
87
0
0
0
0
0
Supplier payment term (days)
25
0
42
0
0
0
0
0
Positioning of CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES is estimated at
482 954 €
(range 108 536€ - 1 486 972€).
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.
Estimated enterprise value2024
277 transactions
108k€482k€1486k€
482 954 €Range: 108 536€ - 1 486 972€
NAF 5 all-time
Valuation method used
Net Income Multiple
216 431 €
×
2.2x
=482 955 €
Range: 108 536€ - 1 486 973€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES with other companies in the same sector:
Frequently asked questions about CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES
What is the revenue of CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES ?
The revenue of CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES in 2018 is 1.2 M€.
Is CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES profitable?
Yes, CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES generated a net profit of 216 k€ in 2024.
Where is the headquarters of CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES ?
The headquarters of CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES ?
The tax return of CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES 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 CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES operate?
CEGIS - COMPAGNIE EUROPEENNE DE GESTION IMMOBILIERE ET SERVICES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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