SIREN : 750370124
CEPA HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 10 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 189 € | 8 500 € | 8 500 € | 184 250 € | 328 155 € | 524 848 € | 523 442 € | 805 635 € | 514 599 € |
| Net income | 54 895 € | 3 820 149 € | -71 690 € | 16 144 503 € | 17 224 € | 447 098 € | 444 962 € | 694 655 € | 437 133 € |
| EBITDA | -215 387 € | -278 935 € | -288 105 € | -566 947 € | 29 832 € | 216 158 € | 219 004 € | 443 139 € | 210 836 € |
| Net margin | 538.8% | 44942.9% | -843.4% | 8762.3% | 5.2% | 85.2% | 85.0% | 86.2% | 84.9% |
In 2024, CEPA HOLDING achieves revenue of 10 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.8%). Vs 2023, growth of +20% (8 k€ -> 10 k€). After deducting consumption (478 €), gross margin stands at 10 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -215 k€, representing -2113.9% of revenue. Positive scissor effect: EBITDA margin improves by +1167.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 538.8% of revenue. This profit can be retained or distributed to shareholders.
10 189 €
9 711 €
-215 387 €
-239 718 €
54 895 €
-2113.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 777.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.376%
96.349%
777.574%
9.256
69.5%
In 2024, the debt ratio of CEPA HOLDING (3.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEPA HOLDING (96.3%) 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 CEPA HOLDING (9.26) 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 5225.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5225.961
-1.534
In 2024, the liquidity ratio of CEPA HOLDING (5225.96) 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 CEPA HOLDING (-1.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 143537 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +2971%, requiring additional financing.
4 062 493 €
60 j
140 j
0 j
143537 j
Based on 54 transactions of similar company sales
in 2024,
the value of CEPA HOLDING is estimated at
35 657 €
(range 22 685€ - 168 271€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CEPA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEPA HOLDING in 2024 is 10 k€.
Yes, CEPA HOLDING generated a net profit of 55 k€ in 2024.
The headquarters of CEPA HOLDING is located in MERIGNAC (33700), in the department Gironde.
The tax return of CEPA HOLDING 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).
CEPA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.