SIREN : 810218818
CEPO SERVICES is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GLEIZE (69400), this company of category ETI shows in 2024 a revenue of 1.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 279 115 € | 1 139 327 € | 929 479 € | 856 670 € | 775 406 € | 867 547 € | 844 082 € | 834 693 € |
| Net income | 108 067 € | 83 433 € | 66 760 € | 70 713 € | 40 062 € | 61 402 € | 87 782 € | 91 435 € |
| EBITDA | 116 265 € | 102 909 € | 87 015 € | 77 898 € | 54 264 € | 72 374 € | 105 989 € | 108 729 € |
| Net margin | 8.4% | 7.3% | 7.2% | 8.3% | 5.2% | 7.1% | 10.4% | 11.0% |
In 2024, CEPO SERVICES achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +12% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 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 116 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 279 115 €
1 279 115 €
116 265 €
133 394 €
108 067 €
9.1%
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 75%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.573%
74.851%
7.109%
0.167
In 2024, the debt ratio of CEPO SERVICES (2.57) 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 CEPO SERVICES (74.8%) 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.
In 2024, the repayment capacity of CEPO SERVICES (0.17) 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 161.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.037
0.0
In 2024, the liquidity ratio of CEPO SERVICES (161.04) 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 CEPO SERVICES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-171 171 €
0 j
46 j
0 j
-48 j
Based on 173 transactions of similar company sales (all years), the value of CEPO SERVICES is estimated at 423 457 € (range 143 211€ - 925 946€). With an EBITDA of 116 265€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 CEPO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CEPO SERVICES in 2024 is 1.3 M€.
Yes, CEPO SERVICES generated a net profit of 108 k€ in 2024.
The headquarters of CEPO SERVICES is located in GLEIZE (69400), in the department Rhone.
The tax return of CEPO SERVICES 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).
CEPO SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.