SIREN : 834390007
U CEPIU is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2018 a net income positive of 24 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 24 240 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, U CEPIU generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
24 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.399%
59.223%
93.8%
In 2018, the debt ratio of U CEPIU (36.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of U CEPIU (59.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.68
In 2018, the liquidity ratio of U CEPIU (215.68) 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.
Based on 144 transactions of similar company sales in 2018, the value of U CEPIU is estimated at 222 208 € (range 101 703€ - 345 340€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 144 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 U CEPIU with other companies in the same sector:
The revenue of U CEPIU is not publicly disclosed (confidential accounts filed with INPI).
Yes, U CEPIU generated a net profit of 24 k€ in 2018.
The headquarters of U CEPIU is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of U CEPIU 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).
U CEPIU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.