SIREN : 501075568
CEMA 95 SARL is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in OSNY (95520), this company of category PME shows in 2023 a revenue of 30 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 29 500 € | 35 000 € | 2 700 € | 50 000 € | 16 500 € | 32 000 € | 33 000 € | 97 307 € |
| Net income | -6 590 € | 393 € | 4 925 € | -3 499 € | 4 563 € | -6 494 € | -7 442 € | 1 795 € | 2 348 € |
| EBITDA | -6 157 € | 909 € | 5 590 € | -3 226 € | 4 843 € | -6 265 € | -7 039 € | 2 185 € | 3 301 € |
| Net margin | N/C | 1.3% | 14.1% | -129.6% | 9.1% | -39.4% | -23.3% | 5.4% | 2.4% |
In 2024, CEMA 95 SARL records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 157 €
-6 344 €
-6 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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3.0%
In 2024, the debt ratio of CEMA 95 SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CEMA 95 SARL (0.0%) 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 CEMA 95 SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1211.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1211.452
-4.044
In 2024, the liquidity ratio of CEMA 95 SARL (1211.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CEMA 95 SARL (-4.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CEMA 95 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CEMA 95 SARL in 2023 is 30 k€.
CEMA 95 SARL recorded a net loss in 2024.
The headquarters of CEMA 95 SARL is located in OSNY (95520), in the department Val-d'Oise.
The tax return of CEMA 95 SARL 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).
CEMA 95 SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.