SIREN : 499118438
CEP PUBLICITE is a French company founded 18 years ago, specialized in the sector Activités de pré-presse . Based in BRESSON (38320), this company of category PME shows in 2023 a net income negative of -5 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -4 955 € | 6 654 € | -16 862 € | 12 047 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, CEP PUBLICITE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.297%
50.768%
15.2%
In 2023, the debt ratio of CEP PUBLICITE (37.30) 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 2023, the financial autonomy of CEP PUBLICITE (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.945
In 2023, the liquidity ratio of CEP PUBLICITE (241.94) 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.
Compare CEP PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of CEP PUBLICITE is not publicly disclosed (confidential accounts filed with INPI).
CEP PUBLICITE recorded a net loss in 2023.
The headquarters of CEP PUBLICITE is located in BRESSON (38320), in the department Isere.
The tax return of CEP PUBLICITE 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).
CEP PUBLICITE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.