SIREN : 493878151
CEMP is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 199.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CEMP combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 227 209 € | 169 220 290 € | 180 137 663 € | 123 181 611 € | 64 784 878 € | 61 076 110 € | 54 200 177 € | 47 557 100 € | N/C |
| Net income | 2 136 208 € | 3 704 102 € | 4 156 423 € | 1 613 674 € | 603 855 € | 353 814 € | 287 583 € | 213 941 € | 117 121 € |
| EBITDA | 4 445 040 € | 5 255 038 € | 6 211 218 € | 2 765 396 € | 1 051 428 € | 754 983 € | 673 119 € | 933 241 € | N/C |
| Net margin | 1.1% | 2.2% | 2.3% | 1.3% | 0.9% | 0.6% | 0.5% | 0.4% | N/C |
In 2024, CEMP achieves revenue of 199.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Vs 2023, growth of +18% (169.2 M€ -> 199.2 M€). After deducting consumption (182.9 M€), gross margin stands at 16.3 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 2.2% of revenue. This ratio is slightly less favorable than the sector median (4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
199 227 209 €
16 305 212 €
4 445 040 €
4 295 190 €
2 136 208 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. This ratio is less favorable than the sector median (9.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 22%. This ratio is slightly less favorable than the sector median (27.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.2%).
180.19%
22.05%
1.02%
1.26
38.1%
In 2024, the debt ratio of CEMP (180.2%) 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 CEMP (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.33. This ratio is slightly less favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 39.2x. Operating income very largely covers interest expenses: high safety margin.
1.33
39.2
In 2024, the liquidity ratio of CEMP (1.33) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 48 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 110 days of revenue, i.e. 60.8 M€ to permanently finance.
60 838 013 €
90 j
42 j
0 j
110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 32 146 636€ to 85 587 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 CEMP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of CEMP in 2024 is 199.2 M€.
Yes, CEMP generated a net profit of 2.1 M€ in 2024.
The headquarters of CEMP is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of CEMP 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).
CEMP operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.