SIREN : 450042619
CEMWEST is a French company founded 22 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in LORIENT (56100), this company of category GE shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 224 090 € | 1 307 790 € | 1 282 071 € | 1 133 271 € | 1 270 000 € | 1 350 000 € | 1 662 388 € | 1 726 635 € | 1 767 000 € |
| Net income | 66 943 € | 98 030 € | 50 660 € | 9 967 € | 73 406 € | 145 545 € | 337 384 € | 45 942 € | 81 082 € |
| EBITDA | 337 650 € | 365 400 € | 374 589 € | 335 242 € | 350 952 € | 503 828 € | 944 568 € | 856 848 € | 890 334 € |
| Net margin | 5.5% | 7.5% | 4.0% | 0.9% | 5.8% | 10.8% | 20.3% | 2.7% | 4.6% |
In 2024, CEMWEST achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -6% vs 2023. After deducting consumption (79 k€), gross margin stands at 1.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 27.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 224 090 €
1 145 469 €
337 650 €
47 144 €
66 943 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.801%
30.619%
0.0
11.8%
In 2024, the debt ratio of CEMWEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CEMWEST (87.8%) 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.
In 2024, the repayment capacity of CEMWEST (0.00) 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 528.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.528
0.0
In 2024, the liquidity ratio of CEMWEST (528.53) 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 2024, the interest coverage of CEMWEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 471 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +255%, requiring additional financing.
1 602 260 €
22 j
90 j
0 j
471 j
Based on 147 transactions of similar company sales (all years), the value of CEMWEST is estimated at 398 118 € (range 199 983€ - 863 289€). With an EBITDA of 337 650€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 CEMWEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of CEMWEST in 2024 is 1.2 M€.
Yes, CEMWEST generated a net profit of 67 k€ in 2024.
The headquarters of CEMWEST is located in LORIENT (56100), in the department Morbihan.
The tax return of CEMWEST 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).
CEMWEST operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.