SIREN : 803344704
CESHF FRANCE 1 SNC is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 901 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 900 557 € | 1 403 486 € | 1 164 269 € | 1 126 741 € | 1 258 066 € | 264 749 € | 196 938 € | N/C |
| Net income | -799 278 € | -540 984 € | -371 771 € | -817 274 € | -416 694 € | -726 020 € | -865 088 € | -634 709 € |
| EBITDA | -606 092 € | 463 814 € | 374 927 € | 383 274 € | 563 351 € | 37 077 € | -386 570 € | -506 766 € |
| Net margin | -88.8% | -38.5% | -31.9% | -72.5% | -33.1% | -274.2% | -439.3% | N/C |
In 2024, CESHF FRANCE 1 SNC achieves revenue of 901 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 901 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -606 k€, representing -67.3% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -231%, reducing margin by 100.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -799 k€ (-88.8% of revenue), which will impact equity.
900 557 €
900 557 €
-606 092 €
427 €
-799 278 €
-67.3%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 33%. The balance between equity and debt is satisfactory.
196.885%
32.552%
-145.787%
-7.623
84.0%
In 2024, the debt ratio of CESHF FRANCE 1 SNC (196.88) 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 CESHF FRANCE 1 SNC (32.5%) 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 CESHF FRANCE 1 SNC (-7.62) 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 336.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.927
-114.068
In 2024, the liquidity ratio of CESHF FRANCE 1 SNC (336.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CESHF FRANCE 1 SNC (-114.1x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 32 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 145 days of revenue, i.e. 362 k€ to permanently finance.
361 520 €
105 j
73 j
0 j
145 j
Based on 169 transactions of similar company sales in 2024, the value of CESHF FRANCE 1 SNC is estimated at 726 414 € (range 277 585€ - 1 354 584€). The price/revenue ratio is 0.81x (in line with sector norms). 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 CESHF FRANCE 1 SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CESHF FRANCE 1 SNC in 2024 is 901 k€.
CESHF FRANCE 1 SNC recorded a net loss in 2024.
The headquarters of CESHF FRANCE 1 SNC is located in PARIS (75017), in the department Paris.
The tax return of CESHF FRANCE 1 SNC 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).
CESHF FRANCE 1 SNC 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.