SIREN : 330629619
CEVIM is a French company founded 41 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in TOURNAN-EN-BRIE (77220), this company of category ETI shows in 2019 a revenue of 523 k€. 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 | N/C | N/C | N/C | N/C | N/C | 523 000 € | 722 643 € | 747 135 € | 733 565 € |
| Net income | 3 380 771 € | 496 959 € | 3 613 873 € | 2 841 976 € | 3 405 045 € | 4 584 366 € | 4 547 117 € | 2 407 676 € | 2 112 774 € |
| EBITDA | 20 216 € | -10 220 € | -10 236 € | -30 805 € | -42 294 € | -250 765 € | 60 837 € | 29 593 € | -14 124 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 876.6% | 629.2% | 322.3% | 288.0% |
In 2024, CEVIM generates positive net income of 3.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.1 M€ -> 3.4 M€.
20 216 €
20 216 €
3 380 771 €
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
91.498%
0.0
In 2024, the debt ratio of CEVIM (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 2024, the financial autonomy of CEVIM (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CEVIM (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 551.81. 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 773.3x. Operating income very largely covers interest expenses: high safety margin.
551.814
773.264
In 2024, the liquidity ratio of CEVIM (551.81) 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 CEVIM (773.3x) 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.
0 €
0 j
-22 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 788 965€ to 18 887 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CEVIM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CEVIM in 2019 is 523 k€.
Yes, CEVIM generated a net profit of 3.4 M€ in 2024.
The headquarters of CEVIM is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of CEVIM 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).
CEVIM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.