SIREN : 391479201
CEV GROUP is a French company founded 32 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in SAINT-LO (50000), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 196 547 € | 2 410 743 € | 2 371 671 € | 12 982 287 € | 9 928 334 € | 10 198 290 € | 7 304 410 € | 7 109 456 € | 3 514 270 € |
| Net income | -160 852 € | -109 164 € | -32 812 € | 12 696 € | -233 905 € | -593 283 € | -60 085 € | 398 411 € | 403 285 € |
| EBITDA | -234 192 € | -253 390 € | -482 903 € | -504 451 € | -646 952 € | -1 191 740 € | -617 344 € | -70 383 € | 497 222 € |
| Net margin | -7.3% | -4.5% | -1.4% | 0.1% | -2.4% | -5.8% | -0.8% | 5.6% | 11.5% |
In 2024, CEV GROUP achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Slight decline of -9% vs 2023. After deducting consumption (103 k€), gross margin stands at 2.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -234 k€, representing -10.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-7.3% of revenue), which will impact equity.
2 196 547 €
2 094 008 €
-234 192 €
139 186 €
-160 852 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at -261%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-261.137%
-32.822%
-24.103%
-2.312
33.6%
In 2024, the debt ratio of CEV GROUP (-261.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CEV GROUP (-32.8%) 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 CEV GROUP (-2.31) 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 103.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.918
-7.172
In 2024, the liquidity ratio of CEV GROUP (103.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CEV GROUP (-7.2x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 180 k€ to permanently finance.
180 095 €
94 j
75 j
3 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 260 597€ to 1 856 056€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CEV GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of CEV GROUP in 2024 is 2.2 M€.
CEV GROUP recorded a net loss in 2024.
The headquarters of CEV GROUP is located in SAINT-LO (50000), in the department Manche.
The tax return of CEV GROUP 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).
CEV GROUP operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.