SIREN : 451911259
GROUPE CESTIM is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in SCHŒLCHER (97233), this company of category PME shows in 2022 a revenue of 882 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 882 193 € | 832 129 € | 853 873 € | 809 639 € | N/C | N/C |
| Net income | 907 729 € | 641 067 € | 724 792 € | 651 768 € | 499 460 € | 128 479 € | 576 514 € |
| EBITDA | N/C | 469 155 € | 483 221 € | 398 844 € | 341 089 € | N/C | N/C |
| Net margin | N/C | 72.7% | 87.1% | 76.3% | 61.7% | N/C | N/C |
In 2023, GROUPE CESTIM generates positive net income of 908 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 577 k€ -> 908 k€.
907 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.468%
87.313%
69.0%
In 2023, the debt ratio of GROUPE CESTIM (13.47) 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 GROUPE CESTIM (87.3%) 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 2022, the repayment capacity of GROUPE CESTIM (1.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1930.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1930.955
In 2023, the liquidity ratio of GROUPE CESTIM (1930.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GROUPE CESTIM (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE CESTIM is estimated at
6 113 241 €
(range 2 912 279€ - 14 094 858€).
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 89 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 GROUPE CESTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE CESTIM in 2022 is 882 k€.
Yes, GROUPE CESTIM generated a net profit of 908 k€ in 2023.
The headquarters of GROUPE CESTIM is located in SCHŒLCHER (97233), in the department Martinique.
The tax return of GROUPE CESTIM 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).
GROUPE CESTIM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.