SIREN : 327323770
CEVIMOD is a French company founded 43 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in WASQUEHAL (59290), this company of category PME shows in 2019 a revenue of 62.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 62 253 494 € | 64 575 446 € | 69 642 433 € | 64 960 483 € |
| Net income | -40 052 € | 570 910 € | 927 205 € | 837 235 € |
| EBITDA | -1 765 466 € | -1 409 251 € | -447 386 € | -1 131 339 € |
| Net margin | -0.1% | 0.9% | 1.3% | 1.3% |
In 2019, CEVIMOD achieves revenue of 62.3 M€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -4% vs 2018. After deducting consumption (52.4 M€), gross margin stands at 9.8 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-0.1% of revenue), which will impact equity.
62 253 494 €
9 830 422 €
-1 765 466 €
430 922 €
-40 052 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
66.937%
28.231%
-0.351%
-14.122
14.3%
In 2019, the debt ratio of CEVIMOD (66.94) 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 2019, the financial autonomy of CEVIMOD (28.2%) 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 2019, the repayment capacity of CEVIMOD (-14.12) 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 177.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.108
-3.232
In 2019, the liquidity ratio of CEVIMOD (177.11) 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 2019, the interest coverage of CEVIMOD (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 12.2 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
12 166 200 €
36 j
23 j
42 j
70 j
Based on 85 transactions of similar company sales
(all years),
the value of CEVIMOD is estimated at
20 111 812 €
(range 11 201 629€ - 47 791 025€).
The price/revenue ratio is 0.32x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 CEVIMOD with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of CEVIMOD in 2019 is 62.3 M€.
CEVIMOD recorded a net loss in 2019.
The headquarters of CEVIMOD is located in WASQUEHAL (59290), in the department Nord.
The tax return of CEVIMOD 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).
CEVIMOD operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.