SIREN : 352872394
CEMIBRA is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in VALENCIENNES (59300), this company of category PME shows in 2024 a net income positive of 46 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 45 679 € | -36 149 € | 45 480 € | -4 427 € | 9 197 € | 31 946 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CEMIBRA generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 46 k€.
45 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.464%
79.279%
19.1%
In 2024, the debt ratio of CEMIBRA (5.46) 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 CEMIBRA (79.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.788
In 2024, the liquidity ratio of CEMIBRA (108.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 318 days of the operating cycle (retail model).
0 €
3 j
321 j
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Based on 698 transactions of similar company sales in 2024, the value of CEMIBRA is estimated at 317 656 € (range 158 530€ - 719 297€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 CEMIBRA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CEMIBRA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEMIBRA generated a net profit of 46 k€ in 2024.
The headquarters of CEMIBRA is located in VALENCIENNES (59300), in the department Nord.
The tax return of CEMIBRA 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).
CEMIBRA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.