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CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS : revenue, balance sheet and financial ratios

CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. this company of category PME shows in 2019 a net income positive of 56 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

Financial history - CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS (SIREN 520060526)
Indicator 2019
Revenue N/C
Net income 56 228 €
EBITDA -275 286 €
Net margin N/C

Revenue and income statement

In 2019, CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-275 286 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

87 397 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 228 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 56%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.785%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.883%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.101

Solvency indicators evolution
CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS

Sector positioning

Debt ratio
2.79 2019
2019
Q1: 0.0
Med: 4.3
Q3: 44.15
Good

In 2019, the debt ratio of CORPORATIONS EFFICIENCY G... (2.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.88% 2019
2019
Q1: 5.57%
Med: 39.6%
Q3: 73.6%
Good

In 2019, the financial autonomy of CORPORATIONS EFFICIENCY G... (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.1 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Average

In 2019, the repayment capacity of CORPORATIONS EFFICIENCY G... (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.302

Liquidity indicators evolution
CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS

Sector positioning

Liquidity ratio
0.0 2019
2019
Q1: 136.01
Med: 273.95
Q3: 675.24
Average

In 2019, the liquidity ratio of CORPORATIONS EFFICIENCY G... (0.00) 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.

Interest coverage
-0.3x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2019, the interest coverage of CORPORATIONS EFFICIENCY G... (-0.3x) 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.

Positioning of CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 73 transactions of similar company sales in 2019, the value of CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS is estimated at 220 051 € (range 109 357€ - 491 038€). 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.

Estimated enterprise value 2019
73 tx
109k€ 220k€ 491k€
220 051 € Range: 109 357€ - 491 038€
NAF 5 année 2019

Valuation method used

Net Income Multiple
56 228 € × 3.9x = 220 052 €
Range: 109 357€ - 491 038€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS

What is the revenue of CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS ?

The revenue of CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS is not publicly disclosed (confidential accounts filed with INPI).

Is CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS profitable?

Yes, CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS generated a net profit of 56 k€ in 2019.

Where is the headquarters of CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS ?

The headquarters of CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS is located in address not disclosed.

Where to find the tax return of CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS ?

The tax return of CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS 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).

In which sector does CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS operate?

CORPORATIONS EFFICIENCY GROWTH THROUGH INFORMATION SYSTEMS EN ABREGE CEGIS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.