SIREN : 534020854
CEMAVI is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BIARRITZ (64200), this company of category PME shows in 2024 a net income negative of -2 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 291 € | -1 255 € | -22 741 € | -673 € | -745 € | 16 867 € | -668 € | -612 € | -597 € |
| EBITDA | -2 092 € | -738 € | -741 € | -673 € | -745 € | -673 € | N/C | -612 € | -597 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CEMAVI records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 092 €
-2 092 €
-2 291 €
The debt ratio (= Financial debt / Equity x 100) stands at 518%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
518.421%
16.104%
-210.906
In 2024, the debt ratio of CEMAVI (518.42) 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 CEMAVI (16.1%) 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 CEMAVI (-210.91) 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 20092.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20092.443
0.0
In 2024, the liquidity ratio of CEMAVI (20092.44) 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 CEMAVI (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model).
0 €
0 j
309 j
0 j
Compare CEMAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEMAVI is not publicly disclosed (confidential accounts filed with INPI).
CEMAVI recorded a net loss in 2024.
The headquarters of CEMAVI is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of CEMAVI 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).
CEMAVI 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.