SIREN : 830572699
CEZ FRANCE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Revenue | 243 754 € | 149 799 € | 118 844 € | 145 397 € |
| Net income | -2 046 683 € | -7 948 903 € | -1 564 347 € | -884 606 € |
| EBITDA | -488 954 € | -449 553 € | -339 519 € | -552 454 € |
| Net margin | -839.7% | -5306.4% | -1316.3% | -608.4% |
In 2024, CEZ FRANCE achieves revenue of 244 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +63% (150 k€ -> 244 k€). After deducting consumption (0 €), gross margin stands at 244 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -489 k€, representing -200.6% of revenue. Positive scissor effect: EBITDA margin improves by +99.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-839.7% of revenue), which will impact equity.
243 754 €
243 754 €
-488 954 €
-480 708 €
-2 046 683 €
-200.6%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
108.236%
45.755%
-643.214%
-8.039
In 2024, the debt ratio of CEZ FRANCE (108.24) 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 CEZ FRANCE (45.8%) 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 2024, the repayment capacity of CEZ FRANCE (-8.04) 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 359.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.731
-308.556
In 2024, the liquidity ratio of CEZ FRANCE (359.73) 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 CEZ FRANCE (-308.6x) 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: 388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The gap of 210 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 4930 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
3 337 872 €
388 j
178 j
0 j
4930 j
Based on 62 transactions of similar company sales
in 2024,
the value of CEZ FRANCE is estimated at
74 202 €
(range 38 393€ - 206 607€).
The price/revenue ratio is 0.30x
(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 62 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 CEZ FRANCE with other companies in the same sector:
The revenue of CEZ FRANCE in 2024 is 244 k€.
CEZ FRANCE recorded a net loss in 2024.
The headquarters of CEZ FRANCE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CEZ FRANCE 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).
CEZ FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.