SIREN : 451132542
CEIBA FRANCE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 5.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 289 395 € | 3 645 776 € | 2 624 316 € | 2 972 009 € | 2 209 420 € | 1 856 153 € | 2 281 516 € | 2 012 791 € | 2 185 175 € | 577 760 € |
| Net income | 4 475 355 € | 3 371 573 € | 931 733 € | 1 280 824 € | 1 073 746 € | 3 032 611 € | 19 139 855 € | 2 321 013 € | 3 156 529 € | 2 631 265 € |
| EBITDA | 669 110 € | -644 698 € | -974 150 € | -225 107 € | -319 623 € | -861 973 € | -242 351 € | -157 893 € | 85 171 € | 100 781 € |
| Net margin | 84.6% | 92.5% | 35.5% | 43.1% | 48.6% | 163.4% | 838.9% | 115.3% | 144.5% | 455.4% |
In 2024, CEIBA FRANCE achieves revenue of 5.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2023, growth of +45% (3.6 M€ -> 5.3 M€). After deducting consumption (0 €), gross margin stands at 5.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 669 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +30.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 84.6% of revenue. This profit can be retained or distributed to shareholders.
5 289 395 €
5 289 395 €
669 110 €
172 660 €
4 475 355 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.132%
58.315%
86.639%
8.337
13.7%
In 2024, the debt ratio of CEIBA FRANCE (67.13) 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 2024, the financial autonomy of CEIBA FRANCE (58.3%) 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 2024, the repayment capacity of CEIBA FRANCE (8.34) 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 1777.31. 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 214.2x. Operating income very largely covers interest expenses: high safety margin.
1777.306
214.248
In 2024, the liquidity ratio of CEIBA FRANCE (1777.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CEIBA FRANCE (214.2x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 3563 days of revenue, i.e. 52.4 M€ to permanently finance. Over 2015-2024, WCR increased by +523%, requiring additional financing.
52 355 648 €
122 j
169 j
0 j
3563 j
Based on 103 transactions of similar company sales in 2024, the value of CEIBA FRANCE is estimated at 10 792 725 € (range 3 497 473€ - 26 910 287€). With an EBITDA of 669 110€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 CEIBA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CEIBA FRANCE in 2024 is 5.3 M€.
Yes, CEIBA FRANCE generated a net profit of 4.5 M€ in 2024.
The headquarters of CEIBA FRANCE is located in MONTPELLIER (34000), in the department Herault.
The tax return of CEIBA FRANCE 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).
CEIBA FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.