SIREN : 412233231
CEJIP SERVICES is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in AUBAGNE (13400), this company of category ETI shows in 2024 a revenue of 3.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 001 238 € | 2 503 468 € | 3 089 542 € | 2 626 478 € | 2 453 978 € | 2 127 594 € | 2 066 697 € | 2 178 664 € | 1 961 361 € |
| Net income | 98 593 € | 110 492 € | 53 860 € | 8 440 € | 16 571 € | 13 631 € | 1 091 € | 28 365 € | 6 610 € |
| EBITDA | 198 892 € | -125 872 € | 481 804 € | 51 370 € | 69 864 € | 41 561 € | 26 411 € | 61 195 € | -123 012 € |
| Net margin | 3.3% | 4.4% | 1.7% | 0.3% | 0.7% | 0.6% | 0.1% | 1.3% | 0.3% |
In 2024, CEJIP SERVICES achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +20% (2.5 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 199 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
3 001 238 €
3 001 238 €
198 892 €
134 704 €
98 593 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.918%
37.431%
3.342%
49.048
31.4%
In 2024, the debt ratio of CEJIP SERVICES (126.92) 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 CEJIP SERVICES (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CEJIP SERVICES (49.05) 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 422.21. 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 192.9x. Operating income very largely covers interest expenses: high safety margin.
422.206
192.939
In 2024, the liquidity ratio of CEJIP SERVICES (422.21) 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 2024, the interest coverage of CEJIP SERVICES (192.9x) 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: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 726 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +154%, requiring additional financing.
6 048 965 €
344 j
103 j
0 j
726 j
Based on 54 transactions of similar company sales
in 2024,
the value of CEJIP SERVICES is estimated at
1 039 807 €
(range 429 563€ - 1 606 213€).
With an EBITDA of 198 892€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CEJIP SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEJIP SERVICES in 2024 is 3.0 M€.
Yes, CEJIP SERVICES generated a net profit of 99 k€ in 2024.
The headquarters of CEJIP SERVICES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of CEJIP 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).
CEJIP SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.