CEMIS SYSTEMES DE SECURITE INCENDIE : revenue, balance sheet and financial ratios

CEMIS SYSTEMES DE SECURITE INCENDIE is a French company founded 32 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in CERGY (95800), this company of category ETI shows in 2024 a revenue of 31.8 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

Financial history - CEMIS SYSTEMES DE SECURITE INCENDIE (SIREN 391734696)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 31 782 536 € 32 062 479 € 32 754 051 € 31 851 265 € 29 185 442 € 32 336 813 € 33 430 079 € 18 307 417 € 8 635 282 €
Net income -1 382 222 € -5 600 717 € -1 765 488 € -1 401 862 € -421 049 € 626 291 € 1 848 968 € 532 002 € 2 741 079 €
EBITDA -220 736 € -1 122 290 € -2 221 624 € -850 780 € 487 375 € 2 697 686 € 2 065 575 € 2 127 196 € 1 051 712 €
Net margin -4.3% -17.5% -5.4% -4.4% -1.4% 1.9% 5.5% 2.9% 31.7%

Revenue and income statement

In 2024, CEMIS SYSTEMES DE SECURITE INCENDIE achieves revenue of 31.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Slight decline of -1% vs 2023. After deducting consumption (6.2 M€), gross margin stands at 25.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -221 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-4.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

31 782 536 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 592 692 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-220 736 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-465 199 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 382 222 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.784%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.944%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.604%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.917

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.9%

Solvency indicators evolution
CEMIS SYSTEMES DE SECURITE INCENDIE

Sector positioning

Debt ratio
113.78 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Watch

In 2024, the debt ratio of CEMIS SYSTEMES DE SECURIT... (113.78) 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.

Financial autonomy
25.94% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Average +20 pts over 3 years

In 2024, the financial autonomy of CEMIS SYSTEMES DE SECURIT... (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-9.92 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Excellent

In 2024, the repayment capacity of CEMIS SYSTEMES DE SECURIT... (-9.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

85.901

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-431.917

Liquidity indicators evolution
CEMIS SYSTEMES DE SECURITE INCENDIE

Sector positioning

Liquidity ratio
85.9 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Watch -7 pts over 3 years

In 2024, the liquidity ratio of CEMIS SYSTEMES DE SECURIT... (85.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-431.92x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.17x
Watch

In 2024, the interest coverage of CEMIS SYSTEMES DE SECURIT... (-431.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 7.0 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 960 693 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

94 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

177 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

13 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

79 j

WCR and payment terms evolution
CEMIS SYSTEMES DE SECURITE INCENDIE

Positioning of CEMIS SYSTEMES DE SECURITE INCENDIE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 974 188€ to 16 281 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3974k€ 8787k€ 16281k€
8 787 190 € Range: 3 974 188€ - 16 281 003€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités liées aux systèmes de sécurité )

Compare CEMIS SYSTEMES DE SECURITE INCENDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about CEMIS SYSTEMES DE SECURITE INCENDIE

What is the revenue of CEMIS SYSTEMES DE SECURITE INCENDIE ?

The revenue of CEMIS SYSTEMES DE SECURITE INCENDIE in 2024 is 31.8 M€.

Is CEMIS SYSTEMES DE SECURITE INCENDIE profitable?

CEMIS SYSTEMES DE SECURITE INCENDIE recorded a net loss in 2024.

Where is the headquarters of CEMIS SYSTEMES DE SECURITE INCENDIE ?

The headquarters of CEMIS SYSTEMES DE SECURITE INCENDIE is located in CERGY (95800), in the department Val-d'Oise.

Where to find the tax return of CEMIS SYSTEMES DE SECURITE INCENDIE ?

The tax return of CEMIS SYSTEMES DE SECURITE INCENDIE 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).

In which sector does CEMIS SYSTEMES DE SECURITE INCENDIE operate?

CEMIS SYSTEMES DE SECURITE INCENDIE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.