SIREN : 498476290
CEYAN is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in NICE (06300), this company of category PME shows in 2023 a revenue of 458 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 457 663 € | 397 638 € | 395 822 € |
| Net income | 23 824 € | 33 572 € | 20 031 € |
| EBITDA | 35 696 € | 49 099 € | 24 546 € |
| Net margin | 5.2% | 8.4% | 5.1% |
In 2023, CEYAN achieves revenue of 458 k€. Revenue is growing positively over 3 years (CAGR: +5.0%). Vs 2021, growth of +15% (398 k€ -> 458 k€). After deducting consumption (280 k€), gross margin stands at 178 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -27%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
457 663 €
177 764 €
35 696 €
32 643 €
23 824 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.948%
68.174%
5.381%
0.496
6.8%
In 2023, the debt ratio of CEYAN (9.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CEYAN (68.2%) 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 2023, the repayment capacity of CEYAN (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.62. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
176.616
1.406
In 2023, the liquidity ratio of CEYAN (176.62) 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 CEYAN (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
25 881 €
0 j
23 j
16 j
20 j
Based on 357 transactions of similar company sales in 2023, the value of CEYAN is estimated at 182 305 € (range 103 370€ - 346 610€). With an EBITDA of 35 696€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 CEYAN with other companies in the same sector:
The revenue of CEYAN in 2023 is 458 k€.
Yes, CEYAN generated a net profit of 24 k€ in 2023.
The headquarters of CEYAN is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of CEYAN 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).
CEYAN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.