SIREN : 393403308
CEPAC FONCIERE is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE 6EME (13006), this company of category GE shows in 2023 a revenue of 12.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 747 086 € | 11 488 973 € | 11 523 514 € | 10 897 994 € | 10 401 418 € | 10 246 910 € |
| Net income | 13 203 748 € | -4 549 027 € | 10 956 497 € | -2 954 199 € | -7 482 834 € | -4 077 966 € | 2 797 006 € |
| EBITDA | N/C | 8 128 230 € | 7 676 864 € | 7 306 468 € | 6 371 691 € | 6 096 826 € | 5 802 261 € |
| Net margin | N/C | -35.7% | 95.4% | -25.6% | -68.7% | -39.2% | 27.3% |
In 2024, CEPAC FONCIERE generates positive net income of 13.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 2.8 M€ -> 13.2 M€.
13 203 748 €
The debt ratio (= Financial debt / Equity x 100) stands at 482%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
482.04%
16.928%
67.5%
In 2024, the debt ratio of CEPAC FONCIERE (482.04) 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 2024, the financial autonomy of CEPAC FONCIERE (16.9%) 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 2023, the repayment capacity of CEPAC FONCIERE (18.14) 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 2088.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2088.952
In 2024, the liquidity ratio of CEPAC FONCIERE (2088.95) 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 2023, the interest coverage of CEPAC FONCIERE (167.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of CEPAC FONCIERE is estimated at 89 974 710 € (range 27 052 537€ - 163 243 599€). 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 169 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 CEPAC FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CEPAC FONCIERE in 2023 is 12.7 M€.
Yes, CEPAC FONCIERE generated a net profit of 13.2 M€ in 2024.
The headquarters of CEPAC FONCIERE is located in MARSEILLE 6EME (13006), in the department Bouches-du-Rhone.
The tax return of CEPAC FONCIERE 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).
CEPAC FONCIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.