SIREN : 815064977
CEM'IN'EU is a French company founded 10 years ago, specialized in the sector Études de marché et sondages. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a revenue of 4.0 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 011 806 € | 3 755 925 € | 8 442 204 € | N/C | N/C | 2 061 568 € | N/C |
| Net income | -8 008 387 € | -2 014 164 € | -17 647 546 € | -357 767 € | 84 657 € | -93 846 € | -56 203 € |
| EBITDA | -832 943 € | -913 886 € | 895 302 € | N/C | N/C | 22 439 € | N/C |
| Net margin | -199.6% | -53.6% | -209.0% | N/C | N/C | -4.6% | N/C |
In 2024, CEM'IN'EU achieves revenue of 4.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 4.0 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 -833 k€, representing -20.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8.0 M€ (-199.6% of revenue), which will impact equity.
4 011 806 €
4 011 806 €
-832 943 €
-495 561 €
-8 008 387 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 492%. 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).
492.057%
16.284%
-92.216%
-18.083
13.4%
In 2024, the debt ratio of CEM'IN'EU (492.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CEM'IN'EU (16.3%) 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 CEM'IN'EU (-18.08) 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 206.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.986
-936.447
In 2024, the liquidity ratio of CEM'IN'EU (206.99) 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.
In 2024, the interest coverage of CEM'IN'EU (-936.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 214 days of revenue, i.e. 2.4 M€ to permanently finance.
2 389 271 €
275 j
199 j
0 j
214 j
Based on 107 transactions of similar company sales (all years), the value of CEM'IN'EU is estimated at 906 410 € (range 373 214€ - 1 576 384€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 CEM'IN'EU with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of CEM'IN'EU in 2024 is 4.0 M€.
CEM'IN'EU recorded a net loss in 2024.
The headquarters of CEM'IN'EU is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of CEM'IN'EU 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).
CEM'IN'EU operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.