SIREN : 434331864
CEPI MANAGEMENT is a French company founded 25 years ago, specialized in the sector Formation continue d'adultes. Based in MARCQ-EN-BARŒUL (59700), this company of category ETI shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 969 930 € | 2 329 598 € | 2 254 469 € | 2 468 631 € | 1 293 450 € | 2 373 536 € | 2 461 656 € | 2 389 942 € | 2 092 895 € |
| Net income | -571 588 € | -98 922 € | 10 006 € | 138 862 € | -122 859 € | 96 741 € | 52 950 € | 82 295 € | 9 477 € |
| EBITDA | -510 164 € | -121 526 € | -109 296 € | 166 335 € | -169 891 € | 115 127 € | 116 444 € | 148 980 € | 10 917 € |
| Net margin | -29.0% | -4.2% | 0.4% | 5.6% | -9.5% | 4.1% | 2.2% | 3.4% | 0.5% |
In 2024, CEPI MANAGEMENT achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -510 k€, representing -25.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -320%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -572 k€ (-29.0% of revenue), which will impact equity.
1 969 930 €
1 969 930 €
-510 164 €
-543 831 €
-571 588 €
-25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5470%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5469.507%
0.295%
-26.77%
-0.314
21.2%
In 2024, the debt ratio of CEPI MANAGEMENT (5469.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CEPI MANAGEMENT (0.3%) 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 2024, the repayment capacity of CEPI MANAGEMENT (-0.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.987
-0.332
In 2024, the liquidity ratio of CEPI MANAGEMENT (162.99) 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.
In 2024, the interest coverage of CEPI MANAGEMENT (-0.3x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
61 757 €
95 j
39 j
0 j
11 j
Based on 134 transactions of similar company sales (all years), the value of CEPI MANAGEMENT is estimated at 704 129 € (range 234 924€ - 1 376 705€). The price/revenue ratio is 0.36x (conservative valuation). 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 134 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 CEPI MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CEPI MANAGEMENT in 2024 is 2.0 M€.
CEPI MANAGEMENT recorded a net loss in 2024.
The headquarters of CEPI MANAGEMENT is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of CEPI MANAGEMENT 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).
CEPI MANAGEMENT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.