Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C.E.I. : revenue, balance sheet and financial ratios

C.E.I. is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a net income positive of 93 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 - C.E.I. (SIREN 921921276)
Indicator 2024 2023
Revenue N/C N/C
Net income 92 874 € 90 768 €
EBITDA -14 268 € -5 011 €
Net margin N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt C.E.I. ein positives Nettoergebnis von 93 k€. Entwicklung 2023-2024: 91 k€ -> 93 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 268 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 268 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 874 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 256%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 25%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 6.2 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards.

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

255.832%

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

24.912%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.16

Solvency indicators evolution
C.E.I.

Sector positioning

Verschuldungsgrad
255.83 2024
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von C.E.I. (255.83). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
24.91% 2024
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average +8 pts over 2 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von C.E.I. (24.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
6.16 ans 2024
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Average

Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von C.E.I. (6.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 68.81. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

68.812

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-172.386

Liquidity indicators evolution
C.E.I.

Sector positioning

Liquiditätsquote
68.81 2024
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von C.E.I. (68.81). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-172.39x 2024
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von C.E.I. (-172.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 41 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 41 Tage des Betriebszyklus.

Operating WCR (2024) ?
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

41 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
C.E.I.

Positioning of C.E.I. in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of C.E.I. is estimated at 686 455 € (range 194 902€ - 1 359 941€). 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.

Estimated enterprise value 2024
62 tx
194k€ 686k€ 1359k€
686 455 € Range: 194 902€ - 1 359 941€
NAF 5 année 2024

Valuation method used

Net Income Multiple
92 874 € × 7.4x = 686 456 €
Range: 194 903€ - 1 359 942€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare C.E.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about C.E.I.

What is the revenue of C.E.I. ?

The revenue of C.E.I. is not publicly disclosed (confidential accounts filed with INPI).

Is C.E.I. profitable?

Yes, C.E.I. generated a net profit of 93 k€ in 2024.

Where is the headquarters of C.E.I. ?

The headquarters of C.E.I. is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of C.E.I. ?

The tax return of C.E.I. 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 C.E.I. operate?

C.E.I. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.