SIREN : 334533288
CEMEX FRANCE is a French company founded 40 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in RUNGIS (94150), this company of category ETI shows in 2024 a revenue of 53.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 426 193 € | 57 974 456 € | 54 660 164 € | 56 288 237 € | 55 871 940 € | 68 937 891 € | 71 846 068 € | 55 431 397 € | 52 867 239 € | 51 691 555 € |
| Net income | 160 700 374 € | -193 670 389 € | 7 892 703 € | 3 148 780 € | 10 357 656 € | -15 450 978 € | -59 066 929 € | 265 417 613 € | 45 547 365 € | 91 858 043 € |
| EBITDA | 24 550 495 € | 28 319 027 € | 24 569 126 € | 24 967 850 € | 26 360 273 € | 35 679 589 € | 38 841 711 € | 27 168 095 € | 25 927 348 € | 25 112 068 € |
| Net margin | 300.8% | -334.1% | 14.4% | 5.6% | 18.5% | -22.4% | -82.2% | 478.8% | 86.2% | 177.7% |
In 2024, CEMEX FRANCE achieves revenue of 53.4 M€. Revenue is growing positively over 10 years (CAGR: +0.4%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 53.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24.6 M€, representing 46.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -13%, reducing margin by 2.9 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 160.7 M€, i.e. 300.8% of revenue. This profit can be retained or distributed to shareholders.
53 426 193 €
53 426 193 €
24 550 495 €
24 466 941 €
160 700 374 €
46.0%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 306.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
97.728%
306.818%
0.002
52.3%
In 2024, the debt ratio of CEMEX FRANCE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEMEX FRANCE (97.7%) 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 CEMEX FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2510.53. 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 113.6x. Operating income very largely covers interest expenses: high safety margin.
2510.533
113.647
In 2024, the liquidity ratio of CEMEX FRANCE (2510.53) 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 CEMEX FRANCE (113.7x) 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: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Overall, WCR represents 10472 days of revenue, i.e. 1.6 Bn€ to permanently finance. Over 2015-2024, WCR increased by +291%, requiring additional financing.
1 554 109 720 €
204 j
204 j
0 j
10472 j
Based on 131 transactions of similar company sales (all years), the value of CEMEX FRANCE is estimated at 171 799 462 € (range 52 606 586€ - 426 932 692€). With an EBITDA of 24 550 495€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 CEMEX FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CEMEX FRANCE in 2024 is 53.4 M€.
Yes, CEMEX FRANCE generated a net profit of 160.7 M€ in 2024.
The headquarters of CEMEX FRANCE is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of CEMEX FRANCE 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).
CEMEX FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.