SIREN : 807759170
C.E.S.A.M.E.S. GROUPE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 043 400 € | 1 104 351 € | 1 179 560 € | 849 907 € | 573 100 € | 1 066 530 € | 703 823 € | 665 380 € | 322 328 € |
| Net income | 531 797 € | 366 089 € | 373 328 € | 529 560 € | -150 093 € | 375 430 € | 143 583 € | 203 781 € | 430 543 € |
| EBITDA | -205 139 € | -120 403 € | -262 371 € | -50 989 € | -199 491 € | 338 286 € | 10 905 € | 88 069 € | 98 159 € |
| Net margin | 51.0% | 33.1% | 31.6% | 62.3% | -26.2% | 35.2% | 20.4% | 30.6% | 133.6% |
In 2024, C.E.S.A.M.E.S. GROUPE achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Slight decline of -6% vs 2023. After deducting consumption (1.2 M€), gross margin stands at -203 k€, i.e. a rate of -19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -205 k€, representing -19.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -70%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 532 k€, i.e. 51.0% of revenue. This profit can be retained or distributed to shareholders.
1 043 400 €
-203 236 €
-205 139 €
-4 858 €
531 797 €
-19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 81%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.7%
80.687%
47.827%
0.335
75.1%
In 2024, the debt ratio of C.E.S.A.M.E.S. GROUPE (18.70) 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 C.E.S.A.M.E.S. GROUPE (80.7%) 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 C.E.S.A.M.E.S. GROUPE (0.34) 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 331.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.963
-1.623
In 2024, the liquidity ratio of C.E.S.A.M.E.S. GROUPE (331.96) 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 C.E.S.A.M.E.S. GROUPE (-1.6x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 12 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
33 357 €
0 j
7 j
0 j
12 j
Based on 62 transactions of similar company sales
in 2024,
the value of C.E.S.A.M.E.S. GROUPE is estimated at
1 762 834 €
(range 545 012€ - 3 645 449€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 C.E.S.A.M.E.S. GROUPE with other companies in the same sector:
The revenue of C.E.S.A.M.E.S. GROUPE in 2024 is 1.0 M€.
Yes, C.E.S.A.M.E.S. GROUPE generated a net profit of 532 k€ in 2024.
The headquarters of C.E.S.A.M.E.S. GROUPE is located in PARIS (75008), in the department Paris.
The tax return of C.E.S.A.M.E.S. GROUPE 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).
C.E.S.A.M.E.S. GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.