SIREN : 815052907
CEPAC PROMOTION is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE 6EME (13006), this company of category GE shows in 2023 a net income positive of 231 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 230 995 € | -314 365 € | 1 361 965 € | 447 628 € | 93 331 € | 454 350 € | -201 395 € | -84 452 € |
| EBITDA | -101 601 € | -113 188 € | -167 337 € | -175 668 € | -233 334 € | -191 227 € | -237 961 € | -95 778 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CEPAC PROMOTION generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-101 601 €
-424 882 €
230 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
140.024%
41.561%
3.207
In 2023, the debt ratio of CEPAC PROMOTION (140.02) 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 CEPAC PROMOTION (41.6%) 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 PROMOTION (3.21) 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 22981.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22981.211
-1039.367
In 2023, the liquidity ratio of CEPAC PROMOTION (22981.21) 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 PROMOTION (-1039.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of CEPAC PROMOTION is estimated at
2 154 680 €
(range 392 784€ - 3 197 359€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEPAC PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEPAC PROMOTION generated a net profit of 231 k€ in 2023.
The headquarters of CEPAC PROMOTION is located in MARSEILLE 6EME (13006), in the department Bouches-du-Rhone.
The tax return of CEPAC PROMOTION 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 PROMOTION 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.