SIREN : 850098765
CEOS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAVANOD (74650), this company of category PME shows in 2019 a net income positive of 2.2 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 2 195 958 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, CEOS generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 195 958 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.884%
In 2019, the debt ratio of CEOS (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 2019, the financial autonomy of CEOS (96.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1514.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1514.772
In 2019, the liquidity ratio of CEOS (1514.77) 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.
Based on 105 transactions of similar company sales in 2019, the value of CEOS is estimated at 9 281 146 € (range 3 286 178€ - 21 095 324€). 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 105 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 CEOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CEOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEOS generated a net profit of 2.2 M€ in 2019.
The headquarters of CEOS is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of CEOS 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).
CEOS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.