SIREN : 453189748
CEGOR is a French company founded 22 years ago, specialized in the sector Location de logements. Based in BREST (29200), this company of category PME shows in 2021 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 20 579 € | 131 263 € | 203 563 € | 202 603 € |
| Net income | 11 089 € | -644 € | -15 700 € | 1 126 499 € | -35 499 € | 71 967 € | 62 358 € |
| EBITDA | -4 073 € | -3 959 € | -14 835 € | -91 240 € | 10 570 € | 177 168 € | 182 969 € |
| Net margin | N/C | N/C | N/C | 5474.0% | -27.0% | 35.4% | 30.8% |
In 2024, CEGOR generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 62 k€ -> 11 k€.
-4 073 €
-4 073 €
11 089 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.033%
96.347%
0.031
In 2024, the debt ratio of CEGOR (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEGOR (96.3%) 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 CEGOR (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2755.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2755.853
0.0
In 2024, the liquidity ratio of CEGOR (2755.85) 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 2024, the interest coverage of CEGOR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 917 days. Excellent situation: suppliers finance 917 days of the operating cycle (retail model).
0 €
0 j
917 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of CEGOR is estimated at 75 564 € (range 22 719€ - 137 098€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 CEGOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CEGOR in 2021 is 21 k€.
Yes, CEGOR generated a net profit of 11 k€ in 2024.
The headquarters of CEGOR is located in BREST (29200), in the department Finistere.
The tax return of CEGOR 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).
CEGOR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.