SIREN : 521570762
CEVA MAYOTTE is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in KOUNGOU (97600), this company of category GE shows in 2023 a revenue of 7.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 521 724 € | 6 015 590 € | 6 491 094 € | 4 421 450 € | 4 178 533 € | 4 254 240 € | 4 083 419 € | 3 615 093 € |
| Net income | 585 452 € | 510 073 € | 283 380 € | 220 782 € | 440 166 € | 463 924 € | 391 417 € | 213 619 € |
| EBITDA | 1 094 687 € | 745 622 € | 555 366 € | 389 871 € | 596 439 € | 735 343 € | 555 048 € | 358 061 € |
| Net margin | 7.8% | 8.5% | 4.4% | 5.0% | 10.5% | 10.9% | 9.6% | 5.9% |
In 2023, CEVA MAYOTTE achieves revenue of 7.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2022, growth of +25% (6.0 M€ -> 7.5 M€). After deducting consumption (0 €), gross margin stands at 7.5 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 1.1 M€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 585 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
7 521 724 €
7 521 724 €
1 094 687 €
802 271 €
585 452 €
14.6%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
37.427%
11.088%
0.0
29.8%
In 2023, the debt ratio of CEVA MAYOTTE (0.00) 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 2023, the financial autonomy of CEVA MAYOTTE (37.4%) 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 2023, the repayment capacity of CEVA MAYOTTE (0.00) 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 159.53. 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 4.5x. Financial charges are adequately covered by operations.
159.526
4.506
In 2023, the liquidity ratio of CEVA MAYOTTE (159.53) 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 2023, the interest coverage of CEVA MAYOTTE (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 123 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 153 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2023, WCR increased by +244%, requiring additional financing.
3 207 037 €
183 j
60 j
0 j
153 j
Based on 167 transactions of similar company sales (all years), the value of CEVA MAYOTTE is estimated at 803 813 € (range 422 519€ - 1 366 654€). With an EBITDA of 1 094 687€, the sector multiple of 0.9x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CEVA MAYOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CEVA MAYOTTE in 2023 is 7.5 M€.
Yes, CEVA MAYOTTE generated a net profit of 585 k€ in 2023.
The headquarters of CEVA MAYOTTE is located in KOUNGOU (97600), in the department Mayotte.
The tax return of CEVA MAYOTTE 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 MAYOTTE 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.