CEVA FREIGHT MANAGEMENT FRANCE : revenue, balance sheet and financial ratios

CEVA FREIGHT MANAGEMENT FRANCE is a French company founded 26 years ago, specialized in the sector Affrètement et organisation des transports . Based in COURBEVOIE (92400), this company of category GE shows in 2023 a revenue of 218.3 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

Financial history - CEVA FREIGHT MANAGEMENT FRANCE (SIREN 431442771)
Indicator 2023 2022 2020 2018 2017 2016
Revenue 218 335 237 € 282 896 354 € 166 221 247 € 84 136 011 € 92 625 446 € 89 970 596 €
Net income -11 333 724 € -6 360 583 € -2 166 091 € -5 597 203 € -5 685 090 € -8 315 858 €
EBITDA -64 743 € 316 308 € 781 076 € -1 196 754 € -3 014 738 € -7 604 653 €
Net margin -5.2% -2.2% -1.3% -6.7% -6.1% -9.2%

Revenue and income statement

In 2023, CEVA FREIGHT MANAGEMENT FRANCE achieves revenue of 218.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Significant drop of -23% vs 2022. After deducting consumption (253 k€), gross margin stands at 218.1 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 -65 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.3 M€ (-5.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

218 335 237 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

218 082 045 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-64 743 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 444 965 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 333 724 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.212%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-7.065%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.044%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.01

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.3%

Solvency indicators evolution
CEVA FREIGHT MANAGEMENT FRANCE

Sector positioning

Debt ratio
-0.21 2023
2020
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Excellent -31 pts over 3 years

In 2023, the debt ratio of CEVA FREIGHT MANAGEMENT F... (-0.21) 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.

Financial autonomy
-7.07% 2023
2020
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average

In 2023, the financial autonomy of CEVA FREIGHT MANAGEMENT F... (-7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.01 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.11 years
Excellent -27 pts over 3 years

In 2023, the repayment capacity of CEVA FREIGHT MANAGEMENT F... (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

78.775

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-20402.632

Liquidity indicators evolution
CEVA FREIGHT MANAGEMENT FRANCE

Sector positioning

Liquidity ratio
78.78 2023
2020
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Watch

In 2023, the liquidity ratio of CEVA FREIGHT MANAGEMENT F... (78.78) 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.

Interest coverage
-20402.63x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.29x
Q3: 4.82x
Watch -52 pts over 3 years

In 2023, the interest coverage of CEVA FREIGHT MANAGEMENT F... (-20402.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-234%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-10 536 859 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

76 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

102 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-17 j

WCR and payment terms evolution
CEVA FREIGHT MANAGEMENT FRANCE

Positioning of CEVA FREIGHT MANAGEMENT FRANCE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of CEVA FREIGHT MANAGEMENT FRANCE is estimated at 23 157 161 € (range 20 527 757€ - 40 641 176€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2023
167 transactions
20527k€ 23157k€ 40641k€
23 157 161 € Range: 20 527 757€ - 40 641 176€
NAF 5 all-time

Valuation method used

Revenue Multiple
218 335 237 € × 0.11x = 23 157 162 €
Range: 20 527 757€ - 40 641 176€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare CEVA FREIGHT MANAGEMENT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about CEVA FREIGHT MANAGEMENT FRANCE

What is the revenue of CEVA FREIGHT MANAGEMENT FRANCE ?

The revenue of CEVA FREIGHT MANAGEMENT FRANCE in 2023 is 218.3 M€.

Is CEVA FREIGHT MANAGEMENT FRANCE profitable?

CEVA FREIGHT MANAGEMENT FRANCE recorded a net loss in 2023.

Where is the headquarters of CEVA FREIGHT MANAGEMENT FRANCE ?

The headquarters of CEVA FREIGHT MANAGEMENT FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of CEVA FREIGHT MANAGEMENT FRANCE ?

The tax return of CEVA FREIGHT MANAGEMENT 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).

In which sector does CEVA FREIGHT MANAGEMENT FRANCE operate?

CEVA FREIGHT MANAGEMENT FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.