SIREN : 750005167
CEM INVEST is a French company founded 1 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAILLAN (33185), this company of category PME shows in 2021 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 231 600 € | 396 000 € | 15 499 € |
| Net income | 46 226 € | 183 031 € | 27 967 € |
| EBITDA | 64 432 € | 232 113 € | 8 319 € |
| Net margin | 20.0% | 46.2% | 180.4% |
In 2021, CEM INVEST achieves revenue of 232 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +96.6%. Significant drop of -42% vs 2020. After deducting consumption (0 €), gross margin stands at 232 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 27.8% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -72%, reducing margin by 30.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
231 600 €
231 600 €
64 432 €
64 105 €
46 226 €
27.8%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 19.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.126%
40.305%
20.1%
19.884
26.3%
In 2021, the debt ratio of CEM INVEST (94.13) 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 2021, the financial autonomy of CEM INVEST (40.3%) 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 2021, the repayment capacity of CEM INVEST (19.88) 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 194.63. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
194.635
11.142
In 2021, the liquidity ratio of CEM INVEST (194.63) 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 2021, the interest coverage of CEM INVEST (11.1x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 1981 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2021, WCR increased by +44%, requiring additional financing.
1 274 481 €
153 j
314 j
0 j
1981 j
Based on 98 transactions of similar company sales
in 2021,
the value of CEM INVEST is estimated at
245 553 €
(range 120 037€ - 453 531€).
With an EBITDA of 64 432€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CEM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEM INVEST in 2021 is 232 k€.
Yes, CEM INVEST generated a net profit of 46 k€ in 2021.
The headquarters of CEM INVEST is located in LE HAILLAN (33185), in the department Gironde.
The tax return of CEM INVEST 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).
CEM INVEST 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.