SIREN : 447581067
CEZAME CONCEPT is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CORRENS (83570), this company of category PME shows in 2017 a revenue of 12 k€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 11 807 € | 18 466 € | 35 377 € |
| Net income | 4 816 € | -5 918 € | 13 332 € |
| EBITDA | 4 172 € | -6 869 € | 11 800 € |
| Net margin | 40.8% | -32.0% | 37.7% |
In 2017, CEZAME CONCEPT achieves revenue of 12 k€. Revenue is declining over the period 2015-2017 (CAGR: -42.2%). Significant drop of -36% vs 2016. After deducting consumption (5 k€), gross margin stands at 7 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 35.3% of revenue. Positive scissor effect: EBITDA margin improves by +72.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 40.8% of revenue. This profit can be retained or distributed to shareholders.
11 807 €
6 755 €
4 172 €
4 816 €
4 816 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. 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. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.752%
27.929%
40.789%
0.0
In 2017, the debt ratio of CEZAME CONCEPT (38.75) 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 2017, the financial autonomy of CEZAME CONCEPT (27.9%) 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 2017, the repayment capacity of CEZAME CONCEPT (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 353.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.278
0.0
In 2017, the liquidity ratio of CEZAME CONCEPT (353.28) 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 2017, the interest coverage of CEZAME CONCEPT (0.0x) 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. WCR is negative (-81 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-2 669 €
0 j
0 j
0 j
-81 j
Based on 215 transactions of similar company sales (all years), the value of CEZAME CONCEPT is estimated at 4 026 € (range 1 688€ - 14 213€). With an EBITDA of 4 172€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 CEZAME CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CEZAME CONCEPT in 2017 is 12 k€.
Yes, CEZAME CONCEPT generated a net profit of 5 k€ in 2017.
The headquarters of CEZAME CONCEPT is located in CORRENS (83570), in the department Var.
The tax return of CEZAME CONCEPT 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).
CEZAME CONCEPT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.