SIREN : 825269798
CEMS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2019 a revenue of 68 k€. 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 68 066 € | 58 101 € |
| Net income | 0 € | 28 746 € | 19 615 € |
| EBITDA | N/C | 40 992 € | 28 727 € |
| Net margin | N/C | 42.2% | 33.8% |
In 2020, CEMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
42.208%
23.025%
In 2020, the debt ratio of CEMS (42.21) 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 2020, the financial autonomy of CEMS (23.0%) 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 2019, the repayment capacity of CEMS (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 445.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
445.947
In 2020, the liquidity ratio of CEMS (445.95) 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 2019, the interest coverage of CEMS (0.8x) 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.
0 €
0 j
0 j
0 j
Compare CEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of CEMS in 2019 is 68 k€.
Yes, CEMS generated a net profit of 29 k€ in 2019.
The headquarters of CEMS is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of CEMS 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).
CEMS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.