SIREN : 849113337
CEVA FRANCE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 453.8 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 |
|---|---|---|---|---|---|---|
| Revenue | 453 789 883 € | 295 069 803 € | 261 158 365 € | 454 612 936 € | 328 515 548 € | 14 440 378 € |
| Net income | 4 621 678 € | -8 818 950 € | -87 120 166 € | -1 761 827 € | -1 754 840 € | -1 001 524 € |
| EBITDA | 78 178 421 € | 31 017 643 € | 19 179 792 € | 251 074 634 € | 260 864 279 € | 972 493 € |
| Net margin | 1.0% | -3.0% | -33.4% | -0.4% | -0.5% | -6.9% |
In 2024, CEVA FRANCE achieves revenue of 453.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +99.3%. Vs 2023, growth of +54% (295.1 M€ -> 453.8 M€). After deducting consumption (0 €), gross margin stands at 453.8 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 78.2 M€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
453 789 883 €
453 789 883 €
78 178 421 €
23 530 228 €
4 621 678 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.176%
3.113%
5.244%
0.001
81.4%
In 2024, the debt ratio of CEVA FRANCE (0.18) 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 CEVA FRANCE (3.1%) 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 CEVA FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 69.0x. Operating income very largely covers interest expenses: high safety margin.
68.976
69.044
In 2024, the liquidity ratio of CEVA FRANCE (68.98) 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 CEVA FRANCE (69.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 118 days of revenue, i.e. 148.6 M€ to permanently finance. Over 2019-2024, WCR increased by +7632%, requiring additional financing.
148 584 421 €
116 j
222 j
0 j
118 j
Based on 62 transactions of similar company sales
in 2024,
the value of CEVA FRANCE is estimated at
235 813 773 €
(range 81 711 324€ - 551 109 048€).
With an EBITDA of 78 178 421€, the sector multiple of 4.8x is applied.
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.
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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 CEVA FRANCE with other companies in the same sector:
The revenue of CEVA FRANCE in 2024 is 453.8 M€.
Yes, CEVA FRANCE generated a net profit of 4.6 M€ in 2024.
The headquarters of CEVA FRANCE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of CEVA FRANCE 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).
CEVA FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.