SIREN : 391143112
CEMI PROMOTION is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PALAIS-SUR-MER (17420), this company of category PME shows in 2024 a revenue of 23 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 | 23 284 € | 967 194 € | 2 595 713 € | 642 400 € | 1 663 385 € | 957 819 € | 1 871 668 € | 1 763 820 € | N/C |
| Net income | -137 414 € | 102 998 € | 758 965 € | 68 210 € | 247 761 € | 62 621 € | 121 377 € | 221 030 € | 228 679 € |
| EBITDA | -147 343 € | 133 002 € | 1 006 349 € | 103 185 € | 337 180 € | 119 336 € | 181 412 € | 327 946 € | N/C |
| Net margin | -590.2% | 10.6% | 29.2% | 10.6% | 14.9% | 6.5% | 6.5% | 12.5% | N/C |
In 2024, CEMI PROMOTION achieves revenue of 23 k€. Revenue is declining over the period 2017-2024 (CAGR: -46.1%). Significant drop of -98% vs 2023. After deducting consumption (32 k€), gross margin stands at -9 k€, i.e. a rate of -39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -632.8% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -211%, reducing margin by 646.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -137 k€ (-590.2% of revenue), which will impact equity.
23 284 €
-9 166 €
-147 343 €
-144 095 €
-137 414 €
-632.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.923%
72.728%
-602.19%
-5.588
0.7%
In 2024, the debt ratio of CEMI PROMOTION (35.92) 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 CEMI PROMOTION (72.7%) 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 CEMI PROMOTION (-5.59) 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 8725.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8725.887
0.0
In 2024, the liquidity ratio of CEMI PROMOTION (8725.89) 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 CEMI PROMOTION (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: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 35222 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 41207 days of revenue, i.e. 2.7 M€ to permanently finance.
2 665 196 €
0 j
81 j
35222 j
41207 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 7 547€ to 19 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CEMI PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CEMI PROMOTION in 2024 is 23 k€.
CEMI PROMOTION recorded a net loss in 2024.
The headquarters of CEMI PROMOTION is located in SAINT-PALAIS-SUR-MER (17420), in the department Charente-Maritime.
The tax return of CEMI PROMOTION 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).
CEMI PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.