SIREN : 066200957
CEMADIS is a French company founded 62 years ago, specialized in the sector Hypermarchés. Based in BEAUPREAU-EN-MAUGES (49110), this company of category ETI shows in 2024 a revenue of 43.7 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 | 43 742 763 € | 14 401 205 € | 39 572 548 € | 37 569 937 € | 35 775 926 € | 35 041 471 € | 33 826 186 € | 32 145 017 € | 31 121 606 € |
| Net income | 1 426 591 € | 479 587 € | 1 205 220 € | 1 304 153 € | 1 167 694 € | 974 926 € | 1 087 404 € | 1 511 736 € | 1 019 237 € |
| EBITDA | 2 367 510 € | 778 874 € | 2 216 347 € | 2 494 443 € | 2 326 715 € | 2 051 004 € | 2 026 846 € | 1 951 063 € | 1 976 916 € |
| Net margin | 3.3% | 3.3% | 3.0% | 3.5% | 3.3% | 2.8% | 3.2% | 4.7% | 3.3% |
In 2024, CEMADIS achieves revenue of 43.7 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +204% (14.4 M€ -> 43.7 M€). After deducting consumption (35.4 M€), gross margin stands at 8.3 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
43 742 763 €
8 311 165 €
2 367 510 €
2 154 782 €
1 426 591 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.381%
61.526%
3.75%
0.084
14.7%
In 2024, the debt ratio of CEMADIS (2.38) 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 CEMADIS (61.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CEMADIS (0.08) 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 197.87. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
197.866
0.038
In 2024, the liquidity ratio of CEMADIS (197.87) 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 CEMADIS (0.0x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
2 343 300 €
2 j
21 j
16 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of CEMADIS is estimated at 10 276 048 € (range 4 340 802€ - 21 215 859€). With an EBITDA of 2 367 510€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 CEMADIS with other companies in the same sector:
The revenue of CEMADIS in 2024 is 43.7 M€.
Yes, CEMADIS generated a net profit of 1.4 M€ in 2024.
The headquarters of CEMADIS is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of CEMADIS 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).
CEMADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.