SIREN : 531984862
CEICOM SOLUTIONS is a French company founded 15 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31100), this company of category PME shows in 2019 a revenue of 5.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 356 767 € | 4 958 461 € | 4 586 270 € | 4 271 694 € |
| Net income | 793 310 € | 584 365 € | 360 352 € | 367 754 € | 410 729 € | 445 041 € |
| EBITDA | N/C | N/C | 704 907 € | 609 199 € | 545 984 € | 641 035 € |
| Net margin | N/C | N/C | 6.7% | 7.4% | 9.0% | 10.4% |
In 2024, CEICOM SOLUTIONS generates positive net income of 793 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 445 k€ -> 793 k€.
793 310 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.631%
46.484%
50.9%
In 2024, the debt ratio of CEICOM SOLUTIONS (7.63) 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 CEICOM SOLUTIONS (46.5%) 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 2019, the repayment capacity of CEICOM SOLUTIONS (0.55) 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 226.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.28
In 2024, the liquidity ratio of CEICOM SOLUTIONS (226.28) 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.
In 2019, the interest coverage of CEICOM SOLUTIONS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales (all years), the value of CEICOM SOLUTIONS is estimated at 964 244 € (range 359 846€ - 3 197 253€). 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 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 CEICOM SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CEICOM SOLUTIONS in 2019 is 5.4 M€.
Yes, CEICOM SOLUTIONS generated a net profit of 793 k€ in 2024.
The headquarters of CEICOM SOLUTIONS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of CEICOM SOLUTIONS 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).
CEICOM SOLUTIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.