SIREN : 389698416
C E S M is a French company founded 33 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-LOUBES (33450), this company of category PME shows in 2016 a revenue of 4.0 M€. 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
| Indicador | 2016 |
|---|---|
| Ingresos | 3 958 851 € |
| Resultado neto | -148 166 € |
| EBITDA | -226 358 € |
| Margen neto | -3.7% |
In 2016, C E S M achieves revenue of 4.0 M€. After deducting consumption (1.2 M€), gross margin stands at 2.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -226 k€, representing -5.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -148 k€ (-3.7% of revenue), which will impact equity.
3 958 851 €
2 799 730 €
-226 358 €
-169 853 €
-148 166 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.419%
60.122%
-4.865%
-0.723
19.1%
In 2016, the debt ratio of C E S M (14.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of C E S M (60.1%) 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 2016, the repayment capacity of C E S M (-0.72) 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 304.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.637
-0.986
In 2016, the liquidity ratio of C E S M (304.64) 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 2016, the interest coverage of C E S M (-1.0x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 675 k€ to permanently finance.
675 301 €
33 j
26 j
21 j
61 j
Based on 56 transactions of similar company sales
(all years),
the value of C E S M is estimated at
509 617 €
(range 268 854€ - 647 042€).
The price/revenue ratio is 0.13x
(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 56 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 C E S M with other companies in the same sector:
The revenue of C E S M in 2016 is 4.0 M€.
C E S M recorded a net loss in 2016.
The headquarters of C E S M is located in SAINT-LOUBES (33450), in the department Gironde.
The tax return of C E S M 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).
C E S M operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.