SIREN : 529053019
CEVI II is a French company founded 15 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SORGUES (84700), this company of category ETI shows in 2021 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 208 262 € | 957 967 € | N/C | N/C | N/C | N/C |
| Net income | 131 338 € | 7 301 € | 53 034 € | -29 904 € | 34 902 € | 71 148 € | 80 462 € | 46 221 € |
| EBITDA | N/C | N/C | 82 656 € | 14 843 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.4% | -3.1% | N/C | N/C | N/C | N/C |
In 2024, CEVI II generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 131 k€.
131 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
51.261%
34.306%
27.5%
In 2024, the debt ratio of CEVI II (51.26) 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 CEVI II (34.3%) 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 2021, the repayment capacity of CEVI II (4.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.385
In 2024, the liquidity ratio of CEVI II (152.38) 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 2021, the interest coverage of CEVI II (2.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 54 544€ to 341 081€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 CEVI II with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of CEVI II in 2021 is 1.2 M€.
Yes, CEVI II generated a net profit of 131 k€ in 2024.
The headquarters of CEVI II is located in SORGUES (84700), in the department Vaucluse.
The tax return of CEVI II 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).
CEVI II operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.