SIREN : 534235817
CEMEL is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in WAMBRECHIES (59118), this company of category PME shows in 2023 a revenue of 10.0 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 013 317 € | 7 739 429 € | 5 666 708 € | N/C | N/C | N/C | N/C |
| Net income | 102 892 € | 71 053 € | -350 699 € | -83 607 € | -90 105 € | -12 390 € | 45 729 € |
| EBITDA | 125 522 € | 131 538 € | -300 855 € | N/C | N/C | N/C | N/C |
| Net margin | 1.0% | 0.9% | -6.2% | N/C | N/C | N/C | N/C |
In 2023, CEMEL achieves revenue of 10.0 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.9%. Vs 2022, growth of +29% (7.7 M€ -> 10.0 M€). After deducting consumption (4.2 M€), gross margin stands at 5.8 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
10 013 317 €
5 768 246 €
125 522 €
93 709 €
102 892 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.321%
36.209%
1.389%
12.087
12.9%
In 2023, the debt ratio of CEMEL (102.32) 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 2023, the financial autonomy of CEMEL (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CEMEL (12.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.58. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
313.576
23.712
In 2023, the liquidity ratio of CEMEL (313.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CEMEL (23.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 114 days of revenue, i.e. 3.2 M€ to permanently finance.
3 165 710 €
21 j
30 j
90 j
114 j
Based on 121 transactions of similar company sales (all years), the value of CEMEL is estimated at 1 088 216 € (range 582 708€ - 2 414 486€). With an EBITDA of 125 522€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 CEMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CEMEL in 2023 is 10.0 M€.
Yes, CEMEL generated a net profit of 103 k€ in 2023.
The headquarters of CEMEL is located in WAMBRECHIES (59118), in the department Nord.
The tax return of CEMEL 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).
CEMEL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.